Alger Mid Cap Focus Fund DGX Holdings History
Number of Shares
25,922.00
Current Holdings Value*
$4.62 Mil
% of Portfolio
2.13%
Total Estimate Gain
$-53,658.54
% of Total Estimate Gain
-1.22%
Alger Mid Cap Focus Fund's Quest Diagnostics Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 25,922.00 shares of Quest Diagnostics Inc(DGX), totaling $4.62 Mil. This investment constitutes 2.13% of their stock portfolio, and ALGER FUNDS now holds 0.02% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2025Q2. And since then Alger Mid Cap Focus Fund has made 1 purchases of DGX, at an average price of $168.98, for a total of 25,922.00 shares. Based on historical transaction data and DGX's current price of $166.91, Alger Mid Cap Focus Fund's estimated gain on his DGX holdings is $-53,658.54, reflecting a -1.22% gain to date.
Alger Mid Cap Focus Fund DGX ($166.91) Holding Chart
Alger Mid Cap Focus Fund DGX ($166.91) 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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