Number of Shares
3,000.00
Current Holdings Value*
$462,510.00
% of Portfolio
1%
Total Estimate Gain
$8,370.00
% of Total Estimate Gain
1.74%

Penn Series SMID Cap Value Fund's NICE Ltd Holding Summary

As of 2025-03-31, Penn Series SMID Cap Value Fund held 3,000.00 shares of NICE Ltd(NICE), totaling $462,510.00. This investment constitutes 1% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding NICE Ltd(NICE) stock.

The initial trade took place in 2025Q1. And since then Penn Series SMID Cap Value Fund has made 1 purchases of NICE, at an average price of $159.98, for a total of 3,000.00 shares. Based on historical transaction data and NICE's current price of $162.77, Penn Series SMID Cap Value Fund's estimated gain on his NICE holdings is $8,370.00, reflecting a 1.74% gain to date.

Penn Series SMID Cap Value Fund NICE ($162.77) Holding Chart

Penn Series SMID Cap Value Fund NICE ($162.77) 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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