Fred Alger Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
7,662
+1,430
| +23% | +$825K | 0.02% | 245 |
|
|
2025
Q1 | $3.52M | Sell |
6,232
-18,376
| -75% | -$10.4M | 0.02% | 258 |
|
|
2024
Q4 | $14.8M | Buy |
24,608
+6,571
| +36% | +$3.94M | 0.07% | 158 |
|
|
2024
Q3 | $10.5M | Buy |
18,037
+7,399
| +70% | +$4.31M | 0.05% | 177 |
|
|
2024
Q2 | $5.12M | Sell |
10,638
-2,080
| -16% | -$1M | 0.02% | 240 |
|
|
2024
Q1 | $7.13M | Sell |
12,718
-4,277
| -25% | -$2.4M | 0.04% | 226 |
|
|
2023
Q4 | $9.61M | Sell |
16,995
-5,449
| -24% | -$3.08M | 0.05% | 187 |
|
|
2023
Q3 | $11.5M | Sell |
22,444
-539
| -2% | -$277K | 0.07% | 174 |
|
|
2023
Q2 | $10.8M | Buy |
22,983
+1,223
| +6% | +$574K | 0.06% | 188 |
|
|
2023
Q1 | $12.2M | Sell |
21,760
-12,277
| -36% | -$6.87M | 0.07% | 184 |
|
|
2022
Q4 | $15.8M | Buy |
34,037
+18,711
| +122% | +$8.7M | 0.09% | 174 |
|
|
2022
Q3 | $6.46M | Buy |
15,326
+6,223
| +68% | +$2.62M | 0.03% | 236 |
|
|
2022
Q2 | $3.75M | Buy |
9,103
+7,044
| +342% | +$2.9M | 0.02% | 287 |
|
|
2022
Q1 | $1.04M | Sell |
2,059
-40
| -2% | -$20.1K | ﹤0.01% | 384 |
|
|
2021
Q4 | $1.29M | Buy |
2,099
+120
| +6% | +$73.5K | ﹤0.01% | 384 |
|
|
2021
Q3 | $1.2M | Buy |
1,979
+79
| +4% | +$48.1K | ﹤0.01% | 374 |
|
|
2021
Q2 | $1.01M | Hold |
1,900
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $797K | Buy |
1,900
+500
| +36% | +$210K | ﹤0.01% | 398 |
|
|
2020
Q4 | $625K | Sell |
1,400
-45
| -3% | -$20.1K | ﹤0.01% | 398 |
|
|
2020
Q3 | $516K | Hold |
1,445
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $482K | Sell |
1,445
-31
| -2% | -$10.3K | ﹤0.01% | 402 |
|
|
2020
Q1 | $427K | Buy |
1,476
+1,204
| +443% | +$348K | ﹤0.01% | 364 |
|
|
2019
Q4 | $70K | Sell |
272
-136
| -33% | -$35K | ﹤0.01% | 423 |
|
|
2019
Q3 | $89K | Sell |
408
-1,354
| -77% | -$295K | ﹤0.01% | 412 |
|
|
2019
Q2 | $421K | Sell |
1,762
-788
| -31% | -$188K | ﹤0.01% | 388 |
|
|
2019
Q1 | $507K | Sell |
2,550
-846
| -25% | -$168K | ﹤0.01% | 367 |
|
|
2018
Q4 | $501K | Sell |
3,396
-20,603
| -86% | -$3.04M | ﹤0.01% | 352 |
|
|
2018
Q3 | $4.26M | Sell |
23,999
-1,517
| -6% | -$269K | 0.02% | 235 |
|
|
2018
Q2 | $4.22M | Buy |
25,516
+20,664
| +426% | +$3.42M | 0.02% | 237 |
|
|
2018
Q1 | $725K | Buy |
4,852
+4,596
| +1,795% | +$687K | ﹤0.01% | 356 |
|
|
2017
Q4 | $32K | Buy |
+256
| New | +$32K | ﹤0.01% | 444 |
|
|
2017
Q1 | – | Sell |
-23,170
| Closed | -$1.83M | – | 547 |
|
|
2016
Q4 | $1.83M | Sell |
23,170
-612
| -3% | -$48.2K | 0.01% | 265 |
|
|
2016
Q3 | $2M | Buy |
+23,782
| New | +$2M | 0.01% | 262 |
|