Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$558,223.63
% of Total Estimate Gain
46.57%

Alger Small Cap Growth Institutional Fund's On Holding AG Holding Summary

As of 2025-04-30, ALGER INSTITUTIONAL FUNDS held - shares of On Holding AG(ONON), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALGER INSTITUTIONAL FUNDS now holds 0% of the outstanding On Holding AG(ONON) stock.

The initial trade took place in 2023Q2. And since then Alger Small Cap Growth Institutional Fund has made 3 purchases of ONON, at an average price of $31.55, for a total of 37,988.00 shares. In addition, there have been 4 sales at an average price of $46.25 for 37,988.00 shares. Based on historical transaction data and ONON's current price of $53.12, Alger Small Cap Growth Institutional Fund's estimated gain on his ONON holdings is $558,223.63, reflecting a 46.57% gain to date.

Alger Small Cap Growth Institutional Fund ONON ($53.12) Holding Chart

Alger Small Cap Growth Institutional Fund ONON ($53.12) 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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