Fred Alger Management’s BlackLine BL Stock Holding History

Fred Alger Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Sell	63,380 -6,582	-9%	-$373K	0.02%	271
2025 Q1	$3.39M	Hold	69,962	–	–	0.02%	264
2024 Q4	$4.25M	Sell	69,962 -13,849	-17%	-$841K	0.02%	257
2024 Q3	$4.62M	Sell	83,811 -462,082	-85%	-$25.5M	0.02%	250
2024 Q2	$26.4M	Sell	545,893 -12,869	-2%	-$624K	0.13%	109
2024 Q1	$36.1M	Sell	558,762 -271,230	-33%	-$17.5M	0.18%	105
2023 Q4	$51.8M	Sell	829,992 -86,698	-9%	-$5.41M	0.28%	79
2023 Q3	$50.8M	Sell	916,690 -94,565	-9%	-$5.25M	0.29%	88
2023 Q2	$54.4M	Sell	1,011,255 -145,150	-13%	-$7.81M	0.28%	99
2023 Q1	$77.7M	Sell	1,156,405 -322,242	-22%	-$21.6M	0.42%	70
2022 Q4	$99.5M	Sell	1,478,647 -16,357	-1%	-$1.1M	0.54%	52
2022 Q3	$89.6M	Sell	1,495,004 -49,754	-3%	-$2.98M	0.45%	61
2022 Q2	$103M	Sell	1,544,758 -308,835	-17%	-$20.6M	0.48%	59
2022 Q1	$136M	Buy	1,853,593 +14,472	+0.8%	+$1.06M	0.43%	69
2021 Q4	$190M	Sell	1,839,121 -76,741	-4%	-$7.95M	0.48%	62
2021 Q3	$226M	Buy	1,915,862 +7,932	+0.4%	+$936K	0.54%	66
2021 Q2	$212M	Buy	1,907,930 +377,998	+25%	+$42.1M	0.5%	66
2021 Q1	$166M	Sell	1,529,932 -131,267	-8%	-$14.2M	0.43%	78
2020 Q4	$222M	Buy	1,661,199 +40,572	+3%	+$5.41M	0.58%	48
2020 Q3	$145M	Buy	1,620,627 +213,006	+15%	+$19.1M	0.42%	70
2020 Q2	$117M	Sell	1,407,621 -274,428	-16%	-$22.8M	0.38%	71
2020 Q1	$88.5M	Sell	1,682,049 -18,595	-1%	-$978K	0.39%	61
2019 Q4	$87.7M	Buy	1,700,644 +150,078	+10%	+$7.74M	0.32%	84
2019 Q3	$74.1M	Buy	1,550,566 +19,117	+1%	+$914K	0.29%	84
2019 Q2	$81.9M	Buy	1,531,449 +635,595	+71%	+$34M	0.31%	83
2019 Q1	$41.5M	Sell	895,854 -15,548	-2%	-$720K	0.17%	128
2018 Q4	$37.3M	Buy	911,402 +38,957	+4%	+$1.6M	0.17%	120
2018 Q3	$49.3M	Buy	872,445 +178,151	+26%	+$10.1M	0.19%	111
2018 Q2	$30.2M	Buy	+694,294	New	+$30.2M	0.13%	129