Alger Spectra Fund APP Holdings History
Number of Shares
489,252.00
Current Holdings Value*
$131.76 Mil
% of Portfolio
4.14%
Total Estimate Gain
$146.96 Mil
% of Total Estimate Gain
337.91%
Alger Spectra Fund's AppLovin Corp Holding Summary
As of 2025-04-30, ALGER FUNDS II held 489,252.00 shares of AppLovin Corp(APP), totaling $131.76 Mil. This investment constitutes 4.14% of their stock portfolio, and ALGER FUNDS II now holds 0.14% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2024Q2. And since then Alger Spectra Fund has made 2 purchases of APP, at an average price of $74.00, for a total of 587,705.00 shares. In addition, there have been 2 sales at an average price of $145.79 for 98,453.00 shares. Based on historical transaction data and APP's current price of $359.94, Alger Spectra Fund's estimated gain on his APP holdings is $146.96 Mil, reflecting a 337.91% gain to date.
Alger Spectra Fund APP ($359.94) Holding Chart
Alger Spectra Fund APP ($359.94) 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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