Alger Responsible Investing Fund ITRI Holdings History
Number of Shares
3,470.00
Current Holdings Value*
$386,180.00
% of Portfolio
0.49%
Total Estimate Gain
$113,746.60
% of Total Estimate Gain
31.64%
Alger Responsible Investing Fund's Itron Inc Holding Summary
As of 2025-04-30, ALGER FUNDS II held 3,470.00 shares of Itron Inc(ITRI), totaling $386,180.00. This investment constitutes 0.49% of their stock portfolio, and ALGER FUNDS II now holds 0.01% of the outstanding Itron Inc(ITRI) stock.
The initial trade took place in 2025Q2. And since then Alger Responsible Investing Fund has made 1 purchases of ITRI, at an average price of $103.61, for a total of 3,470.00 shares. Based on historical transaction data and ITRI's current price of $136.39, Alger Responsible Investing Fund's estimated gain on his ITRI holdings is $113,746.60, reflecting a 31.64% gain to date.
Alger Responsible Investing Fund ITRI ($136.39) Holding Chart
Alger Responsible Investing Fund ITRI ($136.39) 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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