Alger Spectra Fund NFLX Holdings History
Alger Spectra Fund's Netflix Inc Holding Summary
As of 2025-04-30, ALGER FUNDS II held 73,159.00 shares of Netflix Inc(NFLX), totaling $82.80 Mil. This investment constitutes 2.6% of their stock portfolio, and ALGER FUNDS II now holds 0.02% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q4. And since then Alger Spectra Fund has made 7 purchases of NFLX, at an average price of $317.64, for a total of 618,570.00 shares. In addition, there have been 13 sales at an average price of $411.26 for 545,411.00 shares. Based on historical transaction data and NFLX's current price of $1180.76, Alger Spectra Fund's estimated gain on his NFLX holdings is $114.20 Mil, reflecting a 58.12% gain to date.
Alger Spectra Fund NFLX ($1180.76) Holding Chart
Alger Spectra Fund NFLX ($1180.76) 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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