Alger Weatherbie Enduring Growth Fund FSV Holdings History
Number of Shares
2,847.00
Current Holdings Value*
$406,840.00
% of Portfolio
9.63%
Total Estimate Gain
$-8,948.04
% of Total Estimate Gain
-1.73%
Alger Weatherbie Enduring Growth Fund's FirstService Corp Holding Summary
As of 2023-01-31, Alger Weatherbie Enduring Growth Fund held 2,847.00 shares of FirstService Corp(FSV), totaling $406,840.00. This investment constitutes 9.63% of their stock portfolio, and Alger Weatherbie Enduring Growth Fund now holds 0.01% of the outstanding FirstService Corp(FSV) stock.
The initial trade took place in 2022Q1. And since then Alger Weatherbie Enduring Growth Fund has made 1 purchases of FSV, at an average price of $181.26, for a total of 2,847.00 shares. Based on historical transaction data and FSV's current price of $178.12, Alger Weatherbie Enduring Growth Fund's estimated gain on his FSV holdings is $-8,948.04, reflecting a -1.73% gain to date.
Alger Weatherbie Enduring Growth Fund FSV ($178.12) Holding Chart
Alger Weatherbie Enduring Growth Fund FSV ($178.12) 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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