Fred Alger Management’s SPS Commerce SPSC Stock Holding History

Fred Alger Management’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Sell	55,834 -44,203	-44%	-$3.19M	0.01%	277
2025 Q4	$8.92M	Sell	100,037 -75,020	-43%	-$6.96M	0.04%	177
2025 Q3	$18.2M	Sell	175,057 -312,119	-64%	-$37.1M	0.07%	129
2025 Q2	$66.1M	Buy	487,176 +91,286	+23%	+$12.7M	0.3%	46
2025 Q1	$52.5M	Sell	395,890 -85,427	-18%	-$13.4M	0.3%	51
2024 Q4	$88.6M	Buy	481,317 +25,414	+6%	+$4.77M	0.42%	41
2024 Q3	$88.5M	Sell	455,903 -27,496	-6%	-$5.4M	0.43%	45
2024 Q2	$91M	Sell	483,399 -92,006	-16%	-$16.8M	0.44%	48
2024 Q1	$106M	Sell	575,405 -48,853	-8%	-$9.02M	0.53%	38
2023 Q4	$121M	Sell	624,258 -23,000	-4%	-$4.01M	0.65%	33
2023 Q3	$110M	Sell	647,258 -106,510	-14%	-$18.9M	0.63%	32
2023 Q2	$145M	Sell	753,768 -151,147	-17%	-$24.4M	0.74%	25
2023 Q1	$138M	Sell	904,915 -74,484	-8%	-$10.6M	0.74%	27
2022 Q4	$126M	Sell	979,399 -104,169	-10%	-$13.4M	0.68%	38
2022 Q3	$135M	Sell	1,083,568 -80,253	-7%	-$9.73M	0.68%	38
2022 Q2	$132M	Sell	1,163,821 -123,685	-10%	-$14M	0.61%	42
2022 Q1	$169M	Sell	1,287,506 -6,350	-0.5%	-$795K	0.54%	46
2021 Q4	$184M	Buy	1,293,856 +238,932	+23%	+$35.8M	0.46%	67
2021 Q3	$170M	Buy	1,054,924 +651,302	+161%	+$80.3M	0.41%	82
2021 Q2	$40.3M	Sell	403,622 -65,131	-14%	-$6.44M	0.1%	175
2021 Q1	$46.6M	Buy	468,753 +49,343	+12%	+$5.21M	0.12%	164
2020 Q4	$45.5M	Sell	419,410 -14,773	-3%	-$1.39M	0.12%	153
2020 Q3	$33.8M	Sell	434,183 -122,814	-22%	-$9.34M	0.1%	144
2020 Q2	$41.8M	Sell	556,997 -405,624	-42%	-$24.7M	0.14%	136
2020 Q1	$44.8M	Buy	962,621 +286,473	+42%	+$15.1M	0.2%	112
2019 Q4	$37.5M	Sell	676,148 -7,054	-1%	-$375K	0.14%	145
2019 Q3	$32.2M	Sell	683,202 -25,110	-4%	-$1.27M	0.13%	141
2019 Q2	$36.2M	Buy	708,312 +101,044	+17%	+$5.27M	0.14%	133
2019 Q1	$32.2M	Buy	607,268 +17,264	+3%	+$846K	0.13%	145
2018 Q4	$24.3M	Sell	590,004 -103,856	-15%	-$4.53M	0.11%	145
2018 Q3	$34.4M	Sell	693,860 -5,802	-0.8%	-$260K	0.13%	138
2018 Q2	$25.7M	Buy	699,662 +270,522	+63%	+$9.6M	0.11%	142
2018 Q1	$13.7M	Buy	429,140 +13,568	+3%	+$384K	0.06%	167
2017 Q4	$10.1M	Sell	415,572 -4,084	-1%	-$105K	0.05%	179
2017 Q3	$11.9M	Sell	419,656 -1,654	-0.4%	-$48.8K	0.06%	173
2017 Q2	$13.4M	Sell	421,310 -86,512	-17%	-$2.57M	0.06%	158
2017 Q1	$14.9M	Buy	507,822 +373,432	+278%	+$11.5M	0.07%	149
2016 Q4	$4.7M	Sell	134,390 -72,230	-35%	-$2.47M	0.03%	186
2016 Q3	$7.58M	Sell	206,620 -45,248	-18%	-$1.49M	0.04%	181
2016 Q2	$7.63M	Sell	251,868 -68,942	-21%	-$1.78M	0.04%	185
2016 Q1	$6.89M	Sell	320,810 -61,528	-16%	-$1.54M	0.03%	222
2015 Q4	$13.4M	Sell	382,338 -142,118	-27%	-$5.19M	0.07%	150
2015 Q3	$17.8M	Buy	524,456 +9,744	+2%	+$340K	0.1%	127
2015 Q2	$16.9M	Sell	514,712 -63,224	-11%	-$2.13M	0.08%	165
2015 Q1	$19.4M	Buy	577,936 +245,206	+74%	+$7.82M	0.09%	175
2014 Q4	$9.42M	Sell	332,730 -7,576	-2%	-$217K	0.05%	265
2014 Q3	$9.04M	Sell	340,306 -20,730	-6%	-$574K	0.04%	272
2014 Q2	$11.4M	Sell	361,036 -231,054	-39%	-$6.46M	0.06%	269
2014 Q1	$18.2M	Buy	592,090 +156,968	+36%	+$5.13M	0.09%	220
2013 Q4	$14.2M	Buy	435,122 +429,882	+8,204%	+$14.6M	0.07%	255
2013 Q3	$175K	Sell	5,240 -980	-16%	-$31.2K	﹤0.01%	445
2013 Q2	$171K	Buy	+6,220	New	+$150K	﹤0.01%	442