Alger Global Equity Fund ACN Holdings History
Number of Shares
1,942.00
Current Holdings Value*
$580,950.00
% of Portfolio
2.96%
Total Estimate Gain
$-120,896.03
% of Total Estimate Gain
-18.06%
Alger Global Equity Fund's Accenture PLC Holding Summary
As of 2025-04-30, Alger Global Equity Fund held 1,942.00 shares of Accenture PLC(ACN), totaling $580,950.00. This investment constitutes 2.96% of their stock portfolio, and Alger Global Equity Fund now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2024Q2. And since then Alger Global Equity Fund has made 1 purchases of ACN, at an average price of $344.69, for a total of 1,942.00 shares. Based on historical transaction data and ACN's current price of $282.44, Alger Global Equity Fund's estimated gain on his ACN holdings is $-120,896.03, reflecting a -18.06% gain to date.
Alger Global Equity Fund ACN ($282.44) Holding Chart
Alger Global Equity Fund ACN ($282.44) 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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