Alger Growth & Income Fund AAPL Holdings History
Number of Shares
221,868.00
Current Holdings Value*
$47.15 Mil
% of Portfolio
7.53%
Total Estimate Gain
$18.65 Mil
% of Total Estimate Gain
63.42%
Alger Growth & Income Fund's Apple Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 221,868.00 shares of Apple Inc(AAPL), totaling $47.15 Mil. This investment constitutes 7.53% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then Alger Growth & Income Fund has made 12 purchases of AAPL, at an average price of $126.01, for a total of 233,419.00 shares. In addition, there have been 6 sales at an average price of $105.41 for 11,551.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Alger Growth & Income Fund's estimated gain on his AAPL holdings is $18.65 Mil, reflecting a 63.42% gain to date.
Alger Growth & Income Fund AAPL ($211.16) Holding Chart
Alger Growth & Income Fund AAPL ($211.16) 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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