Alger Responsible Investing Fund ONON Holdings History
Alger Responsible Investing Fund's On Holding AG Holding Summary
As of 2025-04-30, ALGER FUNDS II held - shares of On Holding AG(ONON), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding On Holding AG(ONON) stock.
The initial trade took place in 2023Q2. And since then Alger Responsible Investing Fund has made 3 purchases of ONON, at an average price of $29.01, for a total of 11,567.00 shares. In addition, there have been 2 sales at an average price of $47.60 for 11,567.00 shares. Based on historical transaction data and ONON's current price of $51.64, Alger Responsible Investing Fund's estimated gain on his ONON holdings is $214,964.84, reflecting a 64.05% gain to date.
Alger Responsible Investing Fund ONON ($51.64) Holding Chart
Alger Responsible Investing Fund ONON ($51.64) 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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