Alger Dynamic Opportunities Fund NFLX Holdings History
Alger Dynamic Opportunities Fund's Netflix Inc Holding Summary
As of 2025-04-30, ALGER FUNDS II held 6,090.00 shares of Netflix Inc(NFLX), totaling $6.89 Mil. This investment constitutes 8.18% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q1. And since then Alger Dynamic Opportunities Fund has made 11 purchases of NFLX, at an average price of $440.15, for a total of 47,348.00 shares. In addition, there have been 8 sales at an average price of $423.91 for 41,258.00 shares. Based on historical transaction data and NFLX's current price of $1274.17, Alger Dynamic Opportunities Fund's estimated gain on his NFLX holdings is $4.41 Mil, reflecting a 21.16% gain to date.
Alger Dynamic Opportunities Fund NFLX ($1274.17) Holding Chart
Alger Dynamic Opportunities Fund NFLX ($1274.17) 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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