Alger Dynamic Opportunities Fund FSV Holdings History
Alger Dynamic Opportunities Fund's FirstService Corp Holding Summary
As of 2025-04-30, ALGER FUNDS II held 26,692.00 shares of FirstService Corp(FSV), totaling $4.69 Mil. This investment constitutes 5.56% of their stock portfolio, and ALGER FUNDS II now holds 0.06% of the outstanding FirstService Corp(FSV) stock.
The initial trade took place in 2019Q4. And since then Alger Dynamic Opportunities Fund has made 10 purchases of FSV, at an average price of $124.41, for a total of 149,270.00 shares. In addition, there have been 10 sales at an average price of $156.16 for 149,248.00 shares. Based on historical transaction data and FSV's current price of $176.67, Alger Dynamic Opportunities Fund's estimated gain on his FSV holdings is $4.74 Mil, reflecting a 25.53% gain to date.
Alger Dynamic Opportunities Fund FSV ($176.67) Holding Chart
Alger Dynamic Opportunities Fund FSV ($176.67) 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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