Alger Responsible Investing Fund ADBE Holdings History
Alger Responsible Investing Fund's Adobe Inc Holding Summary
As of 2025-04-30, ALGER FUNDS II held 4,134.00 shares of Adobe Inc(ADBE), totaling $1.55 Mil. This investment constitutes 1.99% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2019Q4. And since then Alger Responsible Investing Fund has made 2 purchases of ADBE, at an average price of $291.66, for a total of 6,884.00 shares. In addition, there have been 7 sales at an average price of $507.12 for 2,750.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Alger Responsible Investing Fund's estimated gain on his ADBE holdings is $898,998.36, reflecting a 44.78% gain to date.
Alger Responsible Investing Fund ADBE ($365.79) Holding Chart
Alger Responsible Investing Fund ADBE ($365.79) 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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