Alger AI Enablers & Adopters Fund NFLX Holdings History
Alger AI Enablers & Adopters Fund's Netflix Inc Holding Summary
As of 2025-04-30, Alger AI Enablers & Adopters Fund held 164.00 shares of Netflix Inc(NFLX), totaling $185,600.00. This investment constitutes 3.39% of their stock portfolio, and Alger AI Enablers & Adopters Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q2. And since then Alger AI Enablers & Adopters Fund has made 1 purchases of NFLX, at an average price of $680.75, for a total of 179.00 shares. In addition, there have been 2 sales at an average price of $645.50 for 15.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Alger AI Enablers & Adopters Fund's estimated gain on his NFLX holdings is $86,144.03, reflecting a 70.69% gain to date.
Alger AI Enablers & Adopters Fund NFLX ($1209.24) Holding Chart
Alger AI Enablers & Adopters Fund NFLX ($1209.24) 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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