Penn Series Large Core Growth Fund GOOG Holdings History
Penn Series Large Core Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Growth Fund held 2,708.00 shares of Alphabet Inc(GOOG), totaling $423,070.00. This investment constitutes 0.34% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Core Growth Fund has made 2 purchases of GOOG, at an average price of $65.96, for a total of 67,884.00 shares. In addition, there have been 6 sales at an average price of $80.52 for 65,176.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Penn Series Large Core Growth Fund's estimated gain on his GOOG holdings is $1.27 Mil, reflecting a 28.45% gain to date.
Penn Series Large Core Growth Fund GOOG ($185.94) Holding Chart
Penn Series Large Core Growth Fund GOOG ($185.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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