Fred Alger Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,680
| Closed | -$29.3M | – | 561 |
|
|
2022
Q4 | $29.3M | Sell |
104,680
-59,674
| -36% | -$16.7M | 0.16% | 145 |
|
|
2022
Q3 | $46.8M | Buy |
164,354
+163,171
| +13,793% | +$46.4M | 0.24% | 112 |
|
|
2022
Q2 | $379K | Sell |
1,183
-461
| -28% | -$148K | ﹤0.01% | 406 |
|
|
2022
Q1 | $566K | Buy |
1,644
+2
| +0.1% | +$689 | ﹤0.01% | 417 |
|
|
2021
Q4 | $639K | Buy |
1,642
+223
| +16% | +$86.8K | ﹤0.01% | 425 |
|
|
2021
Q3 | $469K | Buy |
1,419
+60
| +4% | +$19.8K | ﹤0.01% | 420 |
|
|
2021
Q2 | $433K | Hold |
1,359
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $377K | Hold |
1,359
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $383K | Sell |
1,359
-57,291
| -98% | -$16.1M | ﹤0.01% | 413 |
|
|
2020
Q3 | $18.7M | Sell |
58,650
-5,608
| -9% | -$1.79M | 0.05% | 174 |
|
|
2020
Q2 | $19.1M | Buy |
64,258
+3,669
| +6% | +$1.09M | 0.06% | 161 |
|
|
2020
Q1 | $16.4M | Buy |
60,589
+22,018
| +57% | +$5.94M | 0.07% | 161 |
|
|
2019
Q4 | $9.3M | Sell |
38,571
-5,542
| -13% | -$1.34M | 0.03% | 202 |
|
|
2019
Q3 | $10.6M | Sell |
44,113
-29,580
| -40% | -$7.13M | 0.04% | 183 |
|
|
2019
Q2 | $16.6M | Sell |
73,693
-168,442
| -70% | -$37.9M | 0.06% | 165 |
|
|
2019
Q1 | $48.3M | Buy |
242,135
+8,979
| +4% | +$1.79M | 0.19% | 115 |
|
|
2018
Q4 | $37.7M | Sell |
233,156
-456,512
| -66% | -$73.9M | 0.17% | 119 |
|
|
2018
Q3 | $111M | Sell |
689,668
-185,233
| -21% | -$29.8M | 0.42% | 52 |
|
|
2018
Q2 | $144M | Sell |
874,901
-155,749
| -15% | -$25.7M | 0.61% | 38 |
|
|
2018
Q1 | $176M | Buy |
1,030,650
+784,458
| +319% | +$134M | 0.82% | 30 |
|
|
2017
Q4 | $40.2M | Buy |
246,192
+127,515
| +107% | +$20.8M | 0.18% | 103 |
|
|
2017
Q3 | $17.1M | Buy |
118,677
+56,183
| +90% | +$8.09M | 0.08% | 148 |
|
|
2017
Q2 | $8.43M | Buy |
+62,494
| New | +$8.43M | 0.04% | 186 |
|
|
2016
Q2 | – | Sell |
-58,780
| Closed | -$5.89M | – | 560 |
|
|
2016
Q1 | $5.89M | Sell |
58,780
-1,125,292
| -95% | -$113M | 0.03% | 236 |
|
|
2015
Q4 | $124M | Sell |
1,184,072
-141,661
| -11% | -$14.9M | 0.61% | 48 |
|
|
2015
Q3 | $139M | Sell |
1,325,733
-336,533
| -20% | -$35.2M | 0.76% | 42 |
|
|
2015
Q2 | $191M | Buy |
1,662,266
+905,971
| +120% | +$104M | 0.86% | 31 |
|
|
2015
Q1 | $88.6M | Buy |
756,295
+223,908
| +42% | +$26.2M | 0.4% | 78 |
|
|
2014
Q4 | $59M | Buy |
+532,387
| New | +$59M | 0.28% | 85 |
|
|
2014
Q3 | – | Sell |
-26
| Closed | -$3K | – | 615 |
|
|
2014
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $2K | Sell |
26
-37,700
| -100% | -$2.9M | ﹤0.01% | 568 |
|
|
2013
Q3 | $3.04M | Sell |
37,726
-122,448
| -76% | -$9.85M | 0.02% | 362 |
|
|
2013
Q2 | $11.9M | Buy |
+160,174
| New | +$11.9M | 0.07% | 266 |
|