Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
R4.23 Mil
% of Total Estimate Gain
37.20%

Alger Emerging Markets Fund's Capitec Bank Holdings Ltd Holding Summary

As of 2025-04-30, ALGER FUNDS II held - shares of Capitec Bank Holdings Ltd(JSE:CPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Capitec Bank Holdings Ltd(JSE:CPI) stock.

The initial trade took place in 2019Q4. And since then Alger Emerging Markets Fund has made 1 purchases of JSE:CPI, at an average price of R1,716.06, for a total of 6,629.00 shares. In addition, there have been 4 sales at an average price of R2,354.48 for 6,629.00 shares. Based on historical transaction data and JSE:CPI's current price of R3550.96, Alger Emerging Markets Fund's estimated gain on his JSE:CPI holdings is R4.23 Mil, reflecting a 37.20% gain to date.

Alger Emerging Markets Fund JSE:CPI (R3550.96) Holding Chart

Alger Emerging Markets Fund JSE:CPI (R3550.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R-/Share
Shares Sold 0 Average Price R-/Share
Current Price R0.00 Total Estimated Gain 0 %

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