Alger Dynamic Opportunities Fund GEV Holdings History
Number of Shares
9,872.00
Current Holdings Value*
$3.66 Mil
% of Portfolio
4.35%
Total Estimate Gain
$2.67 Mil
% of Total Estimate Gain
90.45%
Alger Dynamic Opportunities Fund's GE Vernova Inc Holding Summary
As of 2025-04-30, ALGER FUNDS II held 9,872.00 shares of GE Vernova Inc(GEV), totaling $3.66 Mil. This investment constitutes 4.35% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding GE Vernova Inc(GEV) stock.
The initial trade took place in 2024Q4. And since then Alger Dynamic Opportunities Fund has made 2 purchases of GEV, at an average price of $299.38, for a total of 9,872.00 shares. Based on historical transaction data and GEV's current price of $570.17, Alger Dynamic Opportunities Fund's estimated gain on his GEV holdings is $2.67 Mil, reflecting a 90.45% gain to date.
Alger Dynamic Opportunities Fund GEV ($570.17) Holding Chart
Alger Dynamic Opportunities Fund GEV ($570.17) 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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