Penn Series Mid Cap Value Fund AXS Holdings History
Penn Series Mid Cap Value Fund's Axis Capital Holdings Ltd Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 16,549.00 shares of Axis Capital Holdings Ltd(AXS), totaling $1.66 Mil. This investment constitutes 1.98% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.02% of the outstanding Axis Capital Holdings Ltd(AXS) stock.
The initial trade took place in 2020Q2. And since then Penn Series Mid Cap Value Fund has made 3 purchases of AXS, at an average price of $45.95, for a total of 52,584.00 shares. In addition, there have been 4 sales at an average price of $52.83 for 36,035.00 shares. Based on historical transaction data and AXS's current price of $97.11, Penn Series Mid Cap Value Fund's estimated gain on his AXS holdings is $1.09 Mil, reflecting a 45.30% gain to date.
Penn Series Mid Cap Value Fund AXS ($97.11) Holding Chart
Penn Series Mid Cap Value Fund AXS ($97.11) 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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