Fred Alger Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-503,533
| Closed | -$2.07M | – | 464 |
|
|
2025
Q1 | $2.07M | Hold |
503,533
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $1.91M | Buy |
503,533
+709
| +0.1% | +$2.69K | 0.01% | 334 |
|
|
2024
Q3 | $2.47M | Sell |
502,824
-5,991
| -1% | -$29.5K | 0.01% | 311 |
|
|
2024
Q2 | $2.79M | Sell |
508,815
-7,778
| -2% | -$42.6K | 0.01% | 299 |
|
|
2024
Q1 | $3.08M | Sell |
516,593
-11,689
| -2% | -$69.7K | 0.02% | 300 |
|
|
2023
Q4 | $3.69M | Sell |
528,282
-4,566
| -0.9% | -$31.9K | 0.02% | 275 |
|
|
2023
Q3 | $3.19M | Sell |
532,848
-281,676
| -35% | -$1.68M | 0.02% | 284 |
|
|
2023
Q2 | $3.97M | Buy |
814,524
+150,321
| +23% | +$732K | 0.02% | 272 |
|
|
2023
Q1 | $3.04M | Sell |
664,203
-49,967
| -7% | -$228K | 0.02% | 298 |
|
|
2022
Q4 | $4.36M | Sell |
714,170
-4,221,605
| -86% | -$25.8M | 0.02% | 275 |
|
|
2022
Q3 | $35.1M | Sell |
4,935,775
-6,686,753
| -58% | -$47.6M | 0.18% | 137 |
|
|
2022
Q2 | $94.3M | Sell |
11,622,528
-1,510,255
| -11% | -$12.2M | 0.44% | 69 |
|
|
2022
Q1 | $145M | Sell |
13,132,783
-2,505,681
| -16% | -$27.7M | 0.46% | 60 |
|
|
2021
Q4 | $269M | Buy |
15,638,464
+13,752,407
| +729% | +$236M | 0.67% | 36 |
|
|
2021
Q3 | $41.7M | Buy |
1,886,057
+815,948
| +76% | +$18M | 0.1% | 169 |
|
|
2021
Q2 | $30M | Buy |
+1,070,109
| New | +$30M | 0.07% | 186 |
|