Alger Spectra Fund TSLA Holdings History
Number of Shares
309,982.00
Current Holdings Value*
$87.46 Mil
% of Portfolio
2.75%
Total Estimate Gain
$128.26 Mil
% of Total Estimate Gain
45.80%
Alger Spectra Fund's Tesla Inc Holding Summary
As of 2025-04-30, ALGER FUNDS II held 309,982.00 shares of Tesla Inc(TSLA), totaling $87.46 Mil. This investment constitutes 2.75% of their stock portfolio, and ALGER FUNDS II now holds 0.01% of the outstanding Tesla Inc(TSLA) stock.
The initial trade took place in 2019Q4. And since then Alger Spectra Fund has made 10 purchases of TSLA, at an average price of $106.99, for a total of 2.62 Mil shares. In addition, there have been 10 sales at an average price of $135.94 for 2.31 Mil shares. Based on historical transaction data and TSLA's current price of $305.30, Alger Spectra Fund's estimated gain on his TSLA holdings is $128.26 Mil, reflecting a 45.80% gain to date.
Alger Spectra Fund TSLA ($305.30) Holding Chart
Alger Spectra Fund TSLA ($305.30) 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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