Penn Series Mid Cap Growth Fund CPAY Holdings History
Number of Shares
7,017.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
2.07%
Total Estimate Gain
$265,033.27
% of Total Estimate Gain
12.84%
Penn Series Mid Cap Growth Fund's Corpay Inc Holding Summary
As of 2025-03-31, Penn Series Mid Cap Growth Fund held 7,017.00 shares of Corpay Inc(CPAY), totaling $2.45 Mil. This investment constitutes 2.07% of their stock portfolio, and Penn Series Mid Cap Growth Fund now holds 0.01% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2024Q2. And since then Penn Series Mid Cap Growth Fund has made 4 purchases of CPAY, at an average price of $294.25, for a total of 7,017.00 shares. Based on historical transaction data and CPAY's current price of $332.02, Penn Series Mid Cap Growth Fund's estimated gain on his CPAY holdings is $265,033.27, reflecting a 12.84% gain to date.
Penn Series Mid Cap Growth Fund CPAY ($332.02) Holding Chart
Penn Series Mid Cap Growth Fund CPAY ($332.02) 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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