Alger 35 Fund ONON Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$237,270.30
% of Total Estimate Gain
19.47%
Alger 35 Fund's On Holding AG Holding Summary
As of 2025-04-30, ALGER FUNDS held - shares of On Holding AG(ONON), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding On Holding AG(ONON) stock.
The initial trade took place in 2023Q2. And since then Alger 35 Fund has made 3 purchases of ONON, at an average price of $32.45, for a total of 37,562.00 shares. In addition, there have been 3 sales at an average price of $38.77 for 37,562.00 shares. Based on historical transaction data and ONON's current price of $50.36, Alger 35 Fund's estimated gain on his ONON holdings is $237,270.30, reflecting a 19.47% gain to date.
Alger 35 Fund ONON ($50.36) Holding Chart
Alger 35 Fund ONON ($50.36) 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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