Alger 35 Fund VRT Holdings History
Number of Shares
3,694.00
Current Holdings Value*
$315,390.00
% of Portfolio
0.99%
Total Estimate Gain
$302,492.51
% of Total Estimate Gain
9.52%
Alger 35 Fund's Vertiv Holdings Co Holding Summary
As of 2025-04-30, ALGER FUNDS held 3,694.00 shares of Vertiv Holdings Co(VRT), totaling $315,390.00. This investment constitutes 0.99% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2024Q2. And since then Alger 35 Fund has made 2 purchases of VRT, at an average price of $84.65, for a total of 37,539.00 shares. In addition, there have been 2 sales at an average price of $89.16 for 33,845.00 shares. Based on historical transaction data and VRT's current price of $125.29, Alger 35 Fund's estimated gain on his VRT holdings is $302,492.51, reflecting a 9.52% gain to date.
Alger 35 Fund VRT ($125.29) Holding Chart
Alger 35 Fund VRT ($125.29) 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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