Alger Global Equity Fund XTER:EVD Holdings History
Alger Global Equity Fund's CTS Eventim AG & Co. KGaA Holding Summary
As of 2025-04-30, Alger Global Equity Fund held 3,117.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €369,320.00. This investment constitutes 1.88% of their stock portfolio, and Alger Global Equity Fund now holds 0% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.
The initial trade took place in 2025Q2. And since then Alger Global Equity Fund has made 1 purchases of XTER:EVD, at an average price of €99.58, for a total of 3,117.00 shares. Based on historical transaction data and XTER:EVD's current price of €103.90, Alger Global Equity Fund's estimated gain on his XTER:EVD holdings is €13,465.44, reflecting a 4.34% gain to date.
Alger Global Equity Fund XTER:EVD (€103.90) Holding Chart
Alger Global Equity Fund XTER:EVD (€103.90) 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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