Alger Spectra Fund MSFT Holdings History

Number of Shares
1.10 Mil
Current Holdings Value*
$435.23 Mil
% of Portfolio
13.66%
Total Estimate Gain
$700.79 Mil
% of Total Estimate Gain
116.21%

Alger Spectra Fund's Microsoft Corp Holding Summary

As of 2025-04-30, ALGER FUNDS II held 1.10 Mil shares of Microsoft Corp(MSFT), totaling $435.23 Mil. This investment constitutes 13.66% of their stock portfolio, and ALGER FUNDS II now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Alger Spectra Fund has made 1 purchases of MSFT, at an average price of $139.64, for a total of 4.32 Mil shares. In addition, there have been 17 sales at an average price of $230.39 for 3.22 Mil shares. Based on historical transaction data and MSFT's current price of $510.88, Alger Spectra Fund's estimated gain on his MSFT holdings is $700.79 Mil, reflecting a 116.21% gain to date.

Alger Spectra Fund MSFT ($510.88) Holding Chart

Alger Spectra Fund MSFT ($510.88) 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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