Alger Growth & Income Fund GOOG Holdings History
Number of Shares
99,640.00
Current Holdings Value*
$16.03 Mil
% of Portfolio
2.56%
Total Estimate Gain
$7.59 Mil
% of Total Estimate Gain
71.86%
Alger Growth & Income Fund's Alphabet Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 99,640.00 shares of Alphabet Inc(GOOG), totaling $16.03 Mil. This investment constitutes 2.56% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q4. And since then Alger Growth & Income Fund has made 9 purchases of GOOG, at an average price of $104.55, for a total of 101,020.00 shares. In addition, there have been 1 sales at an average price of $64.57 for 1,380.00 shares. Based on historical transaction data and GOOG's current price of $181.28, Alger Growth & Income Fund's estimated gain on his GOOG holdings is $7.59 Mil, reflecting a 71.86% gain to date.
Alger Growth & Income Fund GOOG ($181.28) Holding Chart
Alger Growth & Income Fund GOOG ($181.28) 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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