Alger Weatherbie Enduring Growth Fund PCTY Holdings History
Number of Shares
1,389.00
Current Holdings Value*
$289,310.00
% of Portfolio
6.85%
Total Estimate Gain
$-68,856.11
% of Total Estimate Gain
-15.97%
Alger Weatherbie Enduring Growth Fund's Paylocity Holding Corp Holding Summary
As of 2023-01-31, Alger Weatherbie Enduring Growth Fund held 1,389.00 shares of Paylocity Holding Corp(PCTY), totaling $289,310.00. This investment constitutes 6.85% of their stock portfolio, and Alger Weatherbie Enduring Growth Fund now holds 0% of the outstanding Paylocity Holding Corp(PCTY) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $243.07 for 425.00 shares. Based on historical transaction data and PCTY's current price of $186.38, Alger Weatherbie Enduring Growth Fund's estimated gain on his PCTY holdings is $-68,856.11, reflecting a -15.97% gain to date.
Alger Weatherbie Enduring Growth Fund PCTY ($186.38) Holding Chart
Alger Weatherbie Enduring Growth Fund PCTY ($186.38) 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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