Alger Spectra Fund AAPL Holdings History
Number of Shares
1.01 Mil
Current Holdings Value*
$215.50 Mil
% of Portfolio
6.76%
Total Estimate Gain
$457.31 Mil
% of Total Estimate Gain
74.09%
Alger Spectra Fund's Apple Inc Holding Summary
As of 2025-04-30, ALGER FUNDS II held 1.01 Mil shares of Apple Inc(AAPL), totaling $215.50 Mil. This investment constitutes 6.76% of their stock portfolio, and ALGER FUNDS II now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then Alger Spectra Fund has made 3 purchases of AAPL, at an average price of $86.77, for a total of 7.11 Mil shares. In addition, there have been 12 sales at an average price of $140.63 for 6.10 Mil shares. Based on historical transaction data and AAPL's current price of $213.76, Alger Spectra Fund's estimated gain on his AAPL holdings is $457.31 Mil, reflecting a 74.09% gain to date.
Alger Spectra Fund AAPL ($213.76) Holding Chart
Alger Spectra Fund AAPL ($213.76) 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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