Alger Mid Cap Focus Fund HEI Holdings History
Number of Shares
41,708.00
Current Holdings Value*
$10.46 Mil
% of Portfolio
4.82%
Total Estimate Gain
$7.23 Mil
% of Total Estimate Gain
25.20%
Alger Mid Cap Focus Fund's Heico Corp Holding Summary
As of 2025-04-30, ALGER FUNDS held 41,708.00 shares of Heico Corp(HEI), totaling $10.46 Mil. This investment constitutes 4.82% of their stock portfolio, and ALGER FUNDS now holds 0.03% of the outstanding Heico Corp(HEI) stock.
The initial trade took place in 2019Q4. And since then Alger Mid Cap Focus Fund has made 2 purchases of HEI, at an average price of $210.58, for a total of 136,146.00 shares. In addition, there have been 3 sales at an average price of $237.69 for 94,438.00 shares. Based on historical transaction data and HEI's current price of $322.44, Alger Mid Cap Focus Fund's estimated gain on his HEI holdings is $7.23 Mil, reflecting a 25.20% gain to date.
Alger Mid Cap Focus Fund HEI ($322.44) Holding Chart
Alger Mid Cap Focus Fund HEI ($322.44) 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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