Penn Series SMID Cap Value Fund GTES Holdings History
Penn Series SMID Cap Value Fund's Gates Industrial Corp PLC Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held - shares of Gates Industrial Corp PLC(GTES), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding Gates Industrial Corp PLC(GTES) stock.
The initial trade took place in 2023Q4. And since then Penn Series SMID Cap Value Fund has made 2 purchases of GTES, at an average price of $13.59, for a total of 41,060.00 shares. In addition, there have been 3 sales at an average price of $20.10 for 41,060.00 shares. Based on historical transaction data and GTES's current price of $24.97, Penn Series SMID Cap Value Fund's estimated gain on his GTES holdings is $267,533.28, reflecting a 47.96% gain to date.
Penn Series SMID Cap Value Fund GTES ($24.97) Holding Chart
Penn Series SMID Cap Value Fund GTES ($24.97) 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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