FAM
Fred Alger Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Buy |
487,176
+91,286
| +23% | +$12.4M | 0.3% | 46 |
|
|
2025
Q1 | $52.5M | Sell |
395,890
-85,427
| -18% | -$11.3M | 0.3% | 51 |
|
|
2024
Q4 | $88.6M | Buy |
481,317
+25,414
| +6% | +$4.68M | 0.42% | 41 |
|
|
2024
Q3 | $88.5M | Sell |
455,903
-27,496
| -6% | -$5.34M | 0.43% | 45 |
|
|
2024
Q2 | $91M | Sell |
483,399
-92,006
| -16% | -$17.3M | 0.44% | 48 |
|
|
2024
Q1 | $106M | Sell |
575,405
-48,853
| -8% | -$9.03M | 0.53% | 38 |
|
|
2023
Q4 | $121M | Sell |
624,258
-23,000
| -4% | -$4.46M | 0.65% | 33 |
|
|
2023
Q3 | $110M | Sell |
647,258
-106,510
| -14% | -$18.2M | 0.63% | 32 |
|
|
2023
Q2 | $145M | Sell |
753,768
-151,147
| -17% | -$29M | 0.74% | 25 |
|
|
2023
Q1 | $138M | Sell |
904,915
-74,484
| -8% | -$11.3M | 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% | -$9.97M | 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% | -$833K | 0.54% | 46 |
|
|
2021
Q4 | $184M | Buy |
1,293,856
+238,932
| +23% | +$34M | 0.46% | 67 |
|
|
2021
Q3 | $170M | Buy |
1,054,924
+651,302
| +161% | +$105M | 0.41% | 82 |
|
|
2021
Q2 | $40.3M | Sell |
403,622
-65,131
| -14% | -$6.5M | 0.1% | 175 |
|
|
2021
Q1 | $46.6M | Buy |
468,753
+49,343
| +12% | +$4.9M | 0.12% | 164 |
|
|
2020
Q4 | $45.5M | Sell |
419,410
-14,773
| -3% | -$1.6M | 0.12% | 153 |
|
|
2020
Q3 | $33.8M | Sell |
434,183
-122,814
| -22% | -$9.56M | 0.1% | 144 |
|
|
2020
Q2 | $41.8M | Sell |
556,997
-405,624
| -42% | -$30.5M | 0.14% | 136 |
|
|
2020
Q1 | $44.8M | Buy |
962,621
+286,473
| +42% | +$13.3M | 0.2% | 112 |
|
|
2019
Q4 | $37.5M | Sell |
676,148
-7,054
| -1% | -$391K | 0.14% | 145 |
|
|
2019
Q3 | $32.2M | Buy |
683,202
+329,046
| +93% | +$15.5M | 0.13% | 141 |
|
|
2019
Q2 | $36.2M | Buy |
354,156
+50,522
| +17% | +$5.16M | 0.14% | 133 |
|
|
2019
Q1 | $32.2M | Buy |
303,634
+8,632
| +3% | +$915K | 0.13% | 145 |
|
|
2018
Q4 | $24.3M | Sell |
295,002
-51,928
| -15% | -$4.28M | 0.11% | 145 |
|
|
2018
Q3 | $34.4M | Sell |
346,930
-2,901
| -0.8% | -$288K | 0.13% | 138 |
|
|
2018
Q2 | $25.7M | Buy |
349,831
+135,261
| +63% | +$9.94M | 0.11% | 142 |
|
|
2018
Q1 | $13.7M | Buy |
214,570
+6,784
| +3% | +$435K | 0.06% | 167 |
|
|
2017
Q4 | $10.1M | Sell |
207,786
-2,042
| -1% | -$99.2K | 0.05% | 179 |
|
|
2017
Q3 | $11.9M | Sell |
209,828
-827
| -0.4% | -$46.9K | 0.06% | 173 |
|
|
2017
Q2 | $13.4M | Sell |
210,655
-43,256
| -17% | -$2.76M | 0.06% | 158 |
|
|
2017
Q1 | $14.9M | Buy |
253,911
+186,716
| +278% | +$10.9M | 0.07% | 149 |
|
|
2016
Q4 | $4.7M | Sell |
67,195
-36,115
| -35% | -$2.52M | 0.03% | 186 |
|
|
2016
Q3 | $7.58M | Sell |
103,310
-22,624
| -18% | -$1.66M | 0.04% | 181 |
|
|
2016
Q2 | $7.63M | Sell |
125,934
-34,471
| -21% | -$2.09M | 0.04% | 185 |
|
|
2016
Q1 | $6.89M | Sell |
160,405
-30,764
| -16% | -$1.32M | 0.03% | 222 |
|
|
2015
Q4 | $13.4M | Sell |
191,169
-71,059
| -27% | -$4.99M | 0.07% | 150 |
|
|
2015
Q3 | $17.8M | Buy |
262,228
+4,872
| +2% | +$331K | 0.1% | 127 |
|
|
2015
Q2 | $16.9M | Sell |
257,356
-31,612
| -11% | -$2.08M | 0.08% | 165 |
|
|
2015
Q1 | $19.4M | Buy |
288,968
+122,603
| +74% | +$8.23M | 0.09% | 175 |
|
|
2014
Q4 | $9.42M | Sell |
166,365
-3,788
| -2% | -$215K | 0.05% | 265 |
|
|
2014
Q3 | $9.04M | Sell |
170,153
-10,365
| -6% | -$551K | 0.04% | 272 |
|
|
2014
Q2 | $11.4M | Sell |
180,518
-115,527
| -39% | -$7.3M | 0.06% | 269 |
|
|
2014
Q1 | $18.2M | Buy |
296,045
+78,484
| +36% | +$4.82M | 0.09% | 220 |
|
|
2013
Q4 | $14.2M | Buy |
217,561
+214,941
| +8,204% | +$14M | 0.07% | 255 |
|
|
2013
Q3 | $175K | Sell |
2,620
-490
| -16% | -$32.7K | ﹤0.01% | 445 |
|
|
2013
Q2 | $171K | Buy |
+3,110
| New | +$171K | ﹤0.01% | 442 |
|