Alger 35 Fund NFLX Holdings History
Number of Shares
2,492.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
8.89%
Total Estimate Gain
$2.02 Mil
% of Total Estimate Gain
54.38%
Alger 35 Fund's Netflix Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 2,492.00 shares of Netflix Inc(NFLX), totaling $2.82 Mil. This investment constitutes 8.89% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q3. And since then Alger 35 Fund has made 8 purchases of NFLX, at an average price of $410.30, for a total of 9,056.00 shares. In addition, there have been 8 sales at an average price of $426.73 for 6,564.00 shares. Based on historical transaction data and NFLX's current price of $1177.87, Alger 35 Fund's estimated gain on his NFLX holdings is $2.02 Mil, reflecting a 54.38% gain to date.
Alger 35 Fund NFLX ($1177.87) Holding Chart
Alger 35 Fund NFLX ($1177.87) 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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