Alger Focus Equity Fund V Holdings History
Number of Shares
76,825.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$25.46 Mil
% of Total Estimate Gain
29.91%
Alger Focus Equity Fund's Visa Inc Holding Summary
As of 2025-04-30, ALGER INSTITUTIONAL FUNDS held 76,825.00 shares of Visa Inc(V), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALGER INSTITUTIONAL FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Alger Focus Equity Fund has made 12 purchases of V, at an average price of $208.45, for a total of 408,346.00 shares. In addition, there have been 9 sales at an average price of $251.21 for 331,521.00 shares. Based on historical transaction data and V's current price of $355.29, Alger Focus Equity Fund's estimated gain on his V holdings is $25.46 Mil, reflecting a 29.91% gain to date.
Alger Focus Equity Fund V ($355.29) Holding Chart
Alger Focus Equity Fund V ($355.29) 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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