Number of Shares
11,908.00
Current Holdings Value*
$4.11 Mil
% of Portfolio
5.27%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
77.70%

Alger Responsible Investing Fund's Visa Inc Holding Summary

As of 2025-04-30, ALGER FUNDS II held 11,908.00 shares of Visa Inc(V), totaling $4.11 Mil. This investment constitutes 5.27% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q4. And since then Alger Responsible Investing Fund has made 3 purchases of V, at an average price of $179.54, for a total of 18,338.00 shares. In addition, there have been 6 sales at an average price of $262.09 for 6,430.00 shares. Based on historical transaction data and V's current price of $349.81, Alger Responsible Investing Fund's estimated gain on his V holdings is $2.56 Mil, reflecting a 77.70% gain to date.

Alger Responsible Investing Fund V ($349.81) Holding Chart

Alger Responsible Investing Fund V ($349.81) 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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