Fred Alger Management’s Canada Goose Holdings GOOS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,657	Closed	-$464K	–	469
2023 Q3	$464K	Sell	31,657 -60,687	-66%	-$890K	﹤0.01%	384
2023 Q2	$1.64M	Sell	92,344 -220,631	-70%	-$3.93M	0.01%	352
2023 Q1	$6.02M	Sell	312,975 -375,929	-55%	-$7.24M	0.03%	238
2022 Q4	$12.3M	Buy	688,904 +111,283	+19%	+$1.98M	0.07%	193
2022 Q3	$8.8M	Sell	577,621 -288,939	-33%	-$4.4M	0.04%	215
2022 Q2	$15.6M	Sell	866,560 -31,838	-4%	-$573K	0.07%	185
2022 Q1	$23.7M	Sell	898,398 -32,580	-3%	-$858K	0.08%	179
2021 Q4	$34.5M	Buy	930,978 +607,526	+188%	+$22.5M	0.09%	173
2021 Q3	$11.5M	Sell	323,452 -233,442	-42%	-$8.33M	0.03%	229
2021 Q2	$24.4M	Buy	556,894 +275,624	+98%	+$12.1M	0.06%	198
2021 Q1	$11M	Sell	281,270 -1,509	-0.5%	-$59.2K	0.03%	245
2020 Q4	$8.42M	Sell	282,779 -201,224	-42%	-$5.99M	0.02%	247
2020 Q3	$15.6M	Sell	484,003 -404,066	-45%	-$13M	0.05%	182
2020 Q2	$20.6M	Sell	888,069 -55,710	-6%	-$1.29M	0.07%	157
2020 Q1	$18.8M	Sell	943,779 -2,374,015	-72%	-$47.2M	0.08%	154
2019 Q4	$120M	Sell	3,317,794 -238,223	-7%	-$8.63M	0.44%	60
2019 Q3	$156M	Buy	3,556,017 +347,965	+11%	+$15.3M	0.61%	41
2019 Q2	$124M	Buy	3,208,052 +151,848	+5%	+$5.88M	0.48%	57
2019 Q1	$147M	Buy	3,056,204 +1,420,797	+87%	+$68.2M	0.58%	43
2018 Q4	$71.5M	Buy	1,635,407 +356,218	+28%	+$15.6M	0.33%	65
2018 Q3	$82.6M	Buy	1,279,189 +211,641	+20%	+$13.7M	0.31%	80
2018 Q2	$62.8M	Sell	1,067,548 -232,017	-18%	-$13.7M	0.26%	77
2018 Q1	$43.4M	Sell	1,299,565 -539,384	-29%	-$18M	0.2%	98
2017 Q4	$58M	Buy	1,838,949 +762,563	+71%	+$24.1M	0.26%	83
2017 Q3	$22.1M	Buy	1,076,386 +263,366	+32%	+$5.41M	0.1%	133
2017 Q2	$16.1M	Buy	813,020 +292,805	+56%	+$5.78M	0.08%	152
2017 Q1	$8.3M	Buy	+520,215	New	+$8.3M	0.04%	190