Number of Shares
2,183.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
3.17%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
81.74%

Alger Responsible Investing Fund's Netflix Inc Holding Summary

As of 2025-04-30, ALGER FUNDS II held 2,183.00 shares of Netflix Inc(NFLX), totaling $2.47 Mil. This investment constitutes 3.17% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q1. And since then Alger Responsible Investing Fund has made 2 purchases of NFLX, at an average price of $594.57, for a total of 2,792.00 shares. In addition, there have been 3 sales at an average price of $490.78 for 609.00 shares. Based on historical transaction data and NFLX's current price of $1245.11, Alger Responsible Investing Fund's estimated gain on his NFLX holdings is $1.36 Mil, reflecting a 81.74% gain to date.

Alger Responsible Investing Fund NFLX ($1245.11) Holding Chart

Alger Responsible Investing Fund NFLX ($1245.11) 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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