Alger Small Cap Growth Fund RH Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-292,118.40
% of Total Estimate Gain
-11.92%
Alger Small Cap Growth Fund's RH Holding Summary
As of 2025-04-30, ALGER FUNDS held - shares of RH(RH), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding RH(RH) stock.
The initial trade took place in 2023Q4. And since then Alger Small Cap Growth Fund has made 2 purchases of RH, at an average price of $300.97, for a total of 8,141.00 shares. In addition, there have been 1 sales at an average price of $265.09 for 8,141.00 shares. Based on historical transaction data and RH's current price of $203.00, Alger Small Cap Growth Fund's estimated gain on his RH holdings is $-292,118.40, reflecting a -11.92% gain to date.
Alger Small Cap Growth Fund RH ($203.00) Holding Chart
Alger Small Cap Growth Fund RH ($203.00) 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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