Alger Spectra Fund AMZN Holdings History

Number of Shares
1.51 Mil
Current Holdings Value*
$279.24 Mil
% of Portfolio
8.77%
Total Estimate Gain
$334.41 Mil
% of Total Estimate Gain
49.51%

Alger Spectra Fund's Amazon.com Inc Holding Summary

As of 2025-04-30, ALGER FUNDS II held 1.51 Mil shares of Amazon.com Inc(AMZN), totaling $279.24 Mil. This investment constitutes 8.77% of their stock portfolio, and ALGER FUNDS II now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q4. And since then Alger Spectra Fund has made 4 purchases of AMZN, at an average price of $99.08, for a total of 6.82 Mil shares. In addition, there have been 9 sales at an average price of $124.12 for 5.30 Mil shares. Based on historical transaction data and AMZN's current price of $232.23, Alger Spectra Fund's estimated gain on his AMZN holdings is $334.41 Mil, reflecting a 49.51% gain to date.

Alger Spectra Fund AMZN ($232.23) Holding Chart

Alger Spectra Fund AMZN ($232.23) 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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