Alger 35 Fund NFLX Holdings History

Number of Shares
2,492.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
8.89%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
55.20%

Alger 35 Fund's Netflix Inc Holding Summary

As of 2025-04-30, ALGER FUNDS held 2,492.00 shares of Netflix Inc(NFLX), totaling $2.82 Mil. This investment constitutes 8.89% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2020Q3. And since then Alger 35 Fund has made 8 purchases of NFLX, at an average price of $410.30, for a total of 9,056.00 shares. In addition, there have been 8 sales at an average price of $426.73 for 6,564.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, Alger 35 Fund's estimated gain on his NFLX holdings is $2.05 Mil, reflecting a 55.20% gain to date.

Alger 35 Fund NFLX ($1190.08) Holding Chart

Alger 35 Fund NFLX ($1190.08) 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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