Number of Shares
1,147.00
Current Holdings Value*
$453,360.00
% of Portfolio
8.28%
Total Estimate Gain
$111,880.41
% of Total Estimate Gain
22.98%

Alger AI Enablers & Adopters Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Alger AI Enablers & Adopters Fund held 1,147.00 shares of Microsoft Corp(MSFT), totaling $453,360.00. This investment constitutes 8.28% of their stock portfolio, and Alger AI Enablers & Adopters Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2024Q2. And since then Alger AI Enablers & Adopters Fund has made 2 purchases of MSFT, at an average price of $412.95, for a total of 1,179.00 shares. In addition, there have been 1 sales at an average price of $428.77 for 32.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Alger AI Enablers & Adopters Fund's estimated gain on his MSFT holdings is $111,880.41, reflecting a 22.98% gain to date.

Alger AI Enablers & Adopters Fund MSFT ($510.05) Holding Chart

Alger AI Enablers & Adopters Fund MSFT ($510.05) 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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