Fred Alger Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
561,991
-1,144,855
| -67% | -$17.9M | 0.04% | 178 |
|
|
2025
Q1 | $32.5M | Sell |
1,706,846
-500,938
| -23% | -$9.53M | 0.19% | 77 |
|
|
2024
Q4 | $48.5M | Sell |
2,207,784
-314,718
| -12% | -$6.91M | 0.23% | 71 |
|
|
2024
Q3 | $46.7M | Sell |
2,522,502
-396,614
| -14% | -$7.35M | 0.23% | 80 |
|
|
2024
Q2 | $83.6M | Buy |
2,919,116
+373,982
| +15% | +$10.7M | 0.41% | 53 |
|
|
2024
Q1 | $92.5M | Sell |
2,545,134
-267,785
| -10% | -$9.73M | 0.46% | 48 |
|
|
2023
Q4 | $109M | Sell |
2,812,919
-219,894
| -7% | -$8.53M | 0.59% | 39 |
|
|
2023
Q3 | $105M | Sell |
3,032,813
-217,043
| -7% | -$7.51M | 0.6% | 40 |
|
|
2023
Q2 | $100M | Sell |
3,249,856
-30,756
| -0.9% | -$947K | 0.51% | 51 |
|
|
2023
Q1 | $89.9M | Buy |
3,280,612
+8,999
| +0.3% | +$247K | 0.48% | 57 |
|
|
2022
Q4 | $79.4M | Sell |
3,271,613
-371,341
| -10% | -$9.01M | 0.43% | 70 |
|
|
2022
Q3 | $90M | Buy |
3,642,954
+10,835
| +0.3% | +$268K | 0.46% | 60 |
|
|
2022
Q2 | $95.3M | Sell |
3,632,119
-408,521
| -10% | -$10.7M | 0.44% | 67 |
|
|
2022
Q1 | $135M | Buy |
4,040,640
+48,034
| +1% | +$1.6M | 0.43% | 70 |
|
|
2021
Q4 | $138M | Sell |
3,992,606
-165,474
| -4% | -$5.71M | 0.35% | 92 |
|
|
2021
Q3 | $148M | Buy |
4,158,080
+132,958
| +3% | +$4.72M | 0.35% | 90 |
|
|
2021
Q2 | $183M | Buy |
4,025,122
+1,165,843
| +41% | +$53.1M | 0.43% | 80 |
|
|
2021
Q1 | $122M | Buy |
2,859,279
+473,337
| +20% | +$20.1M | 0.32% | 104 |
|
|
2020
Q4 | $121M | Buy |
2,385,942
+192,833
| +9% | +$9.79M | 0.32% | 103 |
|
|
2020
Q3 | $70M | Buy |
2,193,109
+222,859
| +11% | +$7.12M | 0.2% | 116 |
|
|
2020
Q2 | $87.5M | Buy |
1,970,250
+270,234
| +16% | +$12M | 0.29% | 100 |
|
|
2020
Q1 | $52.8M | Buy |
1,700,016
+12,070
| +0.7% | +$375K | 0.23% | 99 |
|
|
2019
Q4 | $101M | Buy |
1,687,946
+261,101
| +18% | +$15.6M | 0.37% | 72 |
|
|
2019
Q3 | $85M | Buy |
1,426,845
+277,659
| +24% | +$16.5M | 0.33% | 77 |
|
|
2019
Q2 | $72.7M | Buy |
1,149,186
+374,835
| +48% | +$23.7M | 0.28% | 90 |
|
|
2019
Q1 | $32.7M | Buy |
774,351
+263,191
| +51% | +$11.1M | 0.13% | 143 |
|
|
2018
Q4 | $16.1M | Sell |
511,160
-3,317
| -0.6% | -$104K | 0.07% | 160 |
|
|
2018
Q3 | $18M | Buy |
514,477
+45,046
| +10% | +$1.58M | 0.07% | 162 |
|
|
2018
Q2 | $17.2M | Buy |
469,431
+230,754
| +97% | +$8.44M | 0.07% | 159 |
|
|
2018
Q1 | $7.88M | Sell |
238,677
-134,711
| -36% | -$4.45M | 0.04% | 194 |
|
|
2017
Q4 | $9.88M | Buy |
373,388
+27,886
| +8% | +$738K | 0.04% | 180 |
|
|
2017
Q3 | $8.34M | Buy |
345,502
+65,271
| +23% | +$1.57M | 0.04% | 194 |
|
|
2017
Q2 | $7.68M | Buy |
280,231
+65,040
| +30% | +$1.78M | 0.04% | 192 |
|
|
2017
Q1 | $5.21M | Buy |
+215,191
| New | +$5.21M | 0.03% | 220 |
|
|
2016
Q1 | – | Sell |
-130,583
| Closed | -$3.01M | – | 593 |
|
|
2015
Q4 | $3.01M | Sell |
130,583
-442,195
| -77% | -$10.2M | 0.01% | 304 |
|
|
2015
Q3 | $12.7M | Sell |
572,778
-100,775
| -15% | -$2.23M | 0.07% | 162 |
|
|
2015
Q2 | $14.2M | Buy |
673,553
+134,686
| +25% | +$2.84M | 0.06% | 181 |
|
|
2015
Q1 | $13.3M | Buy |
+538,867
| New | +$13.3M | 0.06% | 234 |
|