Alger Dynamic Opportunities Fund SE Holdings History
Number of Shares
38,097.00
Current Holdings Value*
$5.11 Mil
% of Portfolio
6.06%
Total Estimate Gain
$146,675.81
% of Total Estimate Gain
1.09%
Alger Dynamic Opportunities Fund's Sea Ltd Holding Summary
As of 2025-04-30, ALGER FUNDS II held 38,097.00 shares of Sea Ltd(SE), totaling $5.11 Mil. This investment constitutes 6.06% of their stock portfolio, and ALGER FUNDS II now holds 0.01% of the outstanding Sea Ltd(SE) stock.
The initial trade took place in 2021Q4. And since then Alger Dynamic Opportunities Fund has made 4 purchases of SE, at an average price of $198.54, for a total of 67,894.00 shares. In addition, there have been 1 sales at an average price of $243.69 for 29,797.00 shares. Based on historical transaction data and SE's current price of $167.08, Alger Dynamic Opportunities Fund's estimated gain on his SE holdings is $146,675.81, reflecting a 1.09% gain to date.
Alger Dynamic Opportunities Fund SE ($167.08) Holding Chart
Alger Dynamic Opportunities Fund SE ($167.08) 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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