Number of Shares
5,978.00
Current Holdings Value*
$651,120.00
% of Portfolio
11.89%
Total Estimate Gain
$454,405.84
% of Total Estimate Gain
74.61%

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

As of 2025-04-30, Alger AI Enablers & Adopters Fund held 5,978.00 shares of NVIDIA Corp(NVDA), totaling $651,120.00. This investment constitutes 11.89% of their stock portfolio, and Alger AI Enablers & Adopters Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2024Q2. And since then Alger AI Enablers & Adopters Fund has made 2 purchases of NVDA, at an average price of $96.90, for a total of 6,285.00 shares. In addition, there have been 1 sales at an average price of $114.24 for 307.00 shares. Based on historical transaction data and NVDA's current price of $172.03, Alger AI Enablers & Adopters Fund's estimated gain on his NVDA holdings is $454,405.84, reflecting a 74.61% gain to date.

Alger AI Enablers & Adopters Fund NVDA ($172.03) Holding Chart

Alger AI Enablers & Adopters Fund NVDA ($172.03) 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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