Number of Shares
3,470.00
Current Holdings Value*
$386,180.00
% of Portfolio
0.49%
Total Estimate Gain
$114,510.00
% of Total Estimate Gain
31.85%

Alger Responsible Investing Fund's Itron Inc Holding Summary

As of 2025-04-30, ALGER FUNDS II held 3,470.00 shares of Itron Inc(ITRI), totaling $386,180.00. This investment constitutes 0.49% of their stock portfolio, and ALGER FUNDS II now holds 0.01% of the outstanding Itron Inc(ITRI) stock.

The initial trade took place in 2025Q2. And since then Alger Responsible Investing Fund has made 1 purchases of ITRI, at an average price of $103.61, for a total of 3,470.00 shares. Based on historical transaction data and ITRI's current price of $136.61, Alger Responsible Investing Fund's estimated gain on his ITRI holdings is $114,510.00, reflecting a 31.85% gain to date.

Alger Responsible Investing Fund ITRI ($136.61) Holding Chart

Alger Responsible Investing Fund ITRI ($136.61) 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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