Alger Dynamic Opportunities Fund SPOT Holdings History
Alger Dynamic Opportunities Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, ALGER FUNDS II held 7,006.00 shares of Spotify Technology SA(SPOT), totaling $4.30 Mil. This investment constitutes 5.11% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2020Q4. And since then Alger Dynamic Opportunities Fund has made 5 purchases of SPOT, at an average price of $130.61, for a total of 74,114.00 shares. In addition, there have been 8 sales at an average price of $209.78 for 67,108.00 shares. Based on historical transaction data and SPOT's current price of $705.55, Alger Dynamic Opportunities Fund's estimated gain on his SPOT holdings is $9.34 Mil, reflecting a 96.49% gain to date.
Alger Dynamic Opportunities Fund SPOT ($705.55) Holding Chart
Alger Dynamic Opportunities Fund SPOT ($705.55) 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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