Alger Dynamic Opportunities Fund HEI Holdings History
Number of Shares
37.00
Current Holdings Value*
$604,400.00
% of Portfolio
0.72%
Total Estimate Gain
$1.24 Bil
% of Total Estimate Gain
23.14%
Alger Dynamic Opportunities Fund's Heico Corp Holding Summary
As of 2025-04-30, ALGER FUNDS II held 37.00 shares of Heico Corp(HEI), totaling $604,400.00. This investment constitutes 0.72% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Heico Corp(HEI) stock.
The initial trade took place in 2019Q4. And since then Alger Dynamic Opportunities Fund has made 9 purchases of HEI, at an average price of $248.68, for a total of 21.47 Mil shares. In addition, there have been 11 sales at an average price of $247.10 for 4.29 Mil shares. Based on historical transaction data and HEI's current price of $320.97, Alger Dynamic Opportunities Fund's estimated gain on his HEI holdings is $1.24 Bil, reflecting a 23.14% gain to date.
Alger Dynamic Opportunities Fund HEI ($320.97) Holding Chart
Alger Dynamic Opportunities Fund HEI ($320.97) 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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