Alger Growth & Income Fund V Holdings History
Number of Shares
33,430.00
Current Holdings Value*
$11.55 Mil
% of Portfolio
1.84%
Total Estimate Gain
$3.63 Mil
% of Total Estimate Gain
44.84%
Alger Growth & Income Fund's Visa Inc Holding Summary
As of 2025-04-30, ALGER FUNDS held 33,430.00 shares of Visa Inc(V), totaling $11.55 Mil. This investment constitutes 1.84% of their stock portfolio, and ALGER FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q3. And since then Alger Growth & Income Fund has made 13 purchases of V, at an average price of $242.00, for a total of 33,430.00 shares. Based on historical transaction data and V's current price of $350.50, Alger Growth & Income Fund's estimated gain on his V holdings is $3.63 Mil, reflecting a 44.84% gain to date.
Alger Growth & Income Fund V ($350.50) Holding Chart
Alger Growth & Income Fund V ($350.50) 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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