Alger Global Equity Fund ROP Holdings History
Alger Global Equity Fund's Roper Technologies Inc Holding Summary
As of 2025-04-30, Alger Global Equity Fund held 1,029.00 shares of Roper Technologies Inc(ROP), totaling $576,320.00. This investment constitutes 2.93% of their stock portfolio, and Alger Global Equity Fund now holds 0% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2024Q2. And since then Alger Global Equity Fund has made 1 purchases of ROP, at an average price of $551.58, for a total of 1,029.00 shares. Based on historical transaction data and ROP's current price of $544.79, Alger Global Equity Fund's estimated gain on his ROP holdings is $-6,991.93, reflecting a -1.23% gain to date.
Alger Global Equity Fund ROP ($544.79) Holding Chart
Alger Global Equity Fund ROP ($544.79) 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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