Penn Series Large Core Growth Fund MSFT Holdings History
Penn Series Large Core Growth Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Penn Series Large Core Growth Fund held 36,257.00 shares of Microsoft Corp(MSFT), totaling $13.61 Mil. This investment constitutes 10.88% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2023Q2. And since then Penn Series Large Core Growth Fund has made 1 purchases of MSFT, at an average price of $313.01, for a total of 39,683.00 shares. In addition, there have been 7 sales at an average price of $390.93 for 3,426.00 shares. Based on historical transaction data and MSFT's current price of $510.33, Penn Series Large Core Growth Fund's estimated gain on his MSFT holdings is $7.42 Mil, reflecting a 59.75% gain to date.
Penn Series Large Core Growth Fund MSFT ($510.33) Holding Chart
Penn Series Large Core Growth Fund MSFT ($510.33) 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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