Fred Alger Management’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-820,448
| Closed | -$2.85M | – | 447 |
|
|
2024
Q3 | $2.85M | Sell |
820,448
-185,789
| -18% | -$645K | 0.01% | 299 |
|
|
2024
Q2 | $5.18M | Sell |
1,006,237
-10,165
| -1% | -$52.4K | 0.03% | 239 |
|
|
2024
Q1 | $7.67M | Sell |
1,016,402
-194,017
| -16% | -$1.46M | 0.04% | 217 |
|
|
2023
Q4 | $13.6M | Sell |
1,210,419
-121,121
| -9% | -$1.36M | 0.07% | 162 |
|
|
2023
Q3 | $8.87M | Sell |
1,331,540
-455,372
| -25% | -$3.03M | 0.05% | 189 |
|
|
2023
Q2 | $12.3M | Sell |
1,786,912
-19,286
| -1% | -$132K | 0.06% | 181 |
|
|
2023
Q1 | $15.5M | Sell |
1,806,198
-998,715
| -36% | -$8.59M | 0.08% | 171 |
|
|
2022
Q4 | $21.4M | Sell |
2,804,913
-654,190
| -19% | -$4.98M | 0.12% | 163 |
|
|
2022
Q3 | $56.9M | Buy |
3,459,103
+2,388,844
| +223% | +$39.3M | 0.29% | 97 |
|
|
2022
Q2 | $22M | Buy |
1,070,259
+343,087
| +47% | +$7.06M | 0.1% | 167 |
|
|
2022
Q1 | $13.8M | Buy |
727,172
+126,205
| +21% | +$2.4M | 0.04% | 207 |
|
|
2021
Q4 | $15.5M | Buy |
600,967
+163,541
| +37% | +$4.23M | 0.04% | 221 |
|
|
2021
Q3 | $14.2M | Buy |
+437,426
| New | +$14.2M | 0.03% | 219 |
|