Number of Shares
119,807.00
Current Holdings Value*
$21.03 Mil
% of Portfolio
6.33%
Total Estimate Gain
$26.58 Mil
% of Total Estimate Gain
43.16%

Alger Weatherbie Specialized Growth Fund's FirstService Corp Holding Summary

As of 2025-04-30, ALGER FUNDS held 119,807.00 shares of FirstService Corp(FSV), totaling $21.03 Mil. This investment constitutes 6.33% of their stock portfolio, and ALGER FUNDS now holds 0.26% of the outstanding FirstService Corp(FSV) stock.

The initial trade took place in 2019Q4. And since then Alger Weatherbie Specialized Growth Fund has made 6 purchases of FSV, at an average price of $108.10, for a total of 569,702.00 shares. In addition, there have been 14 sales at an average price of $149.99 for 449,895.00 shares. Based on historical transaction data and FSV's current price of $172.66, Alger Weatherbie Specialized Growth Fund's estimated gain on his FSV holdings is $26.58 Mil, reflecting a 43.16% gain to date.

Alger Weatherbie Specialized Growth Fund FSV ($172.66) Holding Chart

Alger Weatherbie Specialized Growth Fund FSV ($172.66) 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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