Fred Alger Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
31,471
-3,122
| -9% | -$156K | 0.01% | 330 |
|
|
2025
Q1 | $1.14M | Sell |
34,593
-1,726
| -5% | -$57.1K | 0.01% | 323 |
|
|
2024
Q4 | $1.39M | Sell |
36,319
-2,798
| -7% | -$107K | 0.01% | 352 |
|
|
2024
Q3 | $1.31M | Sell |
39,117
-771
| -2% | -$25.8K | 0.01% | 345 |
|
|
2024
Q2 | $1.18M | Sell |
39,888
-2,674
| -6% | -$78.9K | 0.01% | 351 |
|
|
2024
Q1 | $1.22M | Sell |
42,562
-13,918
| -25% | -$398K | 0.01% | 365 |
|
|
2023
Q4 | $1.3M | Sell |
56,480
-13,542
| -19% | -$311K | 0.01% | 358 |
|
|
2023
Q3 | $1.42M | Hold |
70,022
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $1.46M | Hold |
70,022
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $1.21M | Sell |
70,022
-5,358
| -7% | -$92.9K | 0.01% | 376 |
|
|
2022
Q4 | $1.22M | Hold |
75,380
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $946K | Hold |
75,380
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $822K | Hold |
75,380
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $1.05M | Hold |
75,380
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $1.04M | Buy |
75,380
+6,774
| +10% | +$93.5K | ﹤0.01% | 400 |
|
|
2021
Q3 | $914K | Hold |
68,606
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $924K | Sell |
68,606
-2,895,014
| -98% | -$39M | ﹤0.01% | 401 |
|
|
2021
Q1 | $40.9M | Sell |
2,963,620
-336,402
| -10% | -$4.64M | 0.11% | 174 |
|
|
2020
Q4 | $44.7M | Buy |
3,300,022
+3,256,762
| +7,528% | +$44.1M | 0.12% | 154 |
|
|
2020
Q3 | $363K | Hold |
43,260
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $334K | Sell |
43,260
-4,841,971
| -99% | -$37.4M | ﹤0.01% | 413 |
|
|
2020
Q1 | $30.8M | Buy |
+4,885,231
| New | +$30.8M | 0.14% | 135 |
|