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6 quarters

Position history for FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC's holdings in II-VI INC

Current Value

$24.4M

Current Shares

61,890

Total Value Change

-$15M

Total Shares Change

-545,602

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,890
-4.0%
$24.4M0.1%$394.47
0
2026-Q1
Decreased
64,465
-21.6%
$15.4M0.1%$238.21
0
2025-Q4
Decreased
82,196
-36.0%
$15.2M0.1%$184.57
0
2025-Q3
Decreased
128,456
-82.8%
$13.8M0.1%$107.72
0
2025-Q2
Increased
748,363
+23.2%
$66.8M0.3%$89.21
43
2025-Q1
New
607,492
$39.5M0.2%$64.94
48

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