Alger Small Cap Focus Fund GKOS Holdings History
Number of Shares
135,752.00
Current Holdings Value*
$12.79 Mil
% of Portfolio
1.6%
Total Estimate Gain
$-16.52 Mil
% of Total Estimate Gain
-18.62%
Alger Small Cap Focus Fund's Glaukos Corp Holding Summary
As of 2025-04-30, ALGER FUNDS held 135,752.00 shares of Glaukos Corp(GKOS), totaling $12.79 Mil. This investment constitutes 1.6% of their stock portfolio, and ALGER FUNDS now holds 0.24% of the outstanding Glaukos Corp(GKOS) stock.
The initial trade took place in 2019Q4. And since then Alger Small Cap Focus Fund has made 4 purchases of GKOS, at an average price of $65.30, for a total of 1.36 Mil shares. In addition, there have been 4 sales at an average price of $47.55 for 1.22 Mil shares. Based on historical transaction data and GKOS's current price of $103.50, Alger Small Cap Focus Fund's estimated gain on his GKOS holdings is $-16.52 Mil, reflecting a -18.62% gain to date.
Alger Small Cap Focus Fund GKOS ($103.50) Holding Chart
Alger Small Cap Focus Fund GKOS ($103.50) 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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