FAM
Fred Alger Management’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-256,633
| Closed | -$5.64M | – | 472 |
|
|
2025
Q1 | $5.64M | Sell |
256,633
-74,412
| -22% | -$1.64M | 0.03% | 208 |
|
|
2024
Q4 | $10.2M | Sell |
331,045
-94,054
| -22% | -$2.89M | 0.05% | 176 |
|
|
2024
Q3 | $12.4M | Sell |
425,099
-186,823
| -31% | -$5.43M | 0.06% | 164 |
|
|
2024
Q2 | $21.8M | Sell |
611,922
-107,888
| -15% | -$3.85M | 0.11% | 125 |
|
|
2024
Q1 | $43M | Buy |
719,810
+370
| +0.1% | +$22.1K | 0.21% | 90 |
|
|
2023
Q4 | $44.2M | Buy |
719,440
+51,978
| +8% | +$3.19M | 0.24% | 89 |
|
|
2023
Q3 | $33.3M | Buy |
667,462
+513,687
| +334% | +$25.6M | 0.19% | 109 |
|
|
2023
Q2 | $7.1M | Sell |
153,775
-839,496
| -85% | -$38.8M | 0.04% | 215 |
|
|
2023
Q1 | $60.5M | Sell |
993,271
-183,468
| -16% | -$11.2M | 0.32% | 100 |
|
|
2022
Q4 | $66.4M | Sell |
1,176,739
-251,705
| -18% | -$14.2M | 0.36% | 87 |
|
|
2022
Q3 | $86.7M | Sell |
1,428,444
-95,454
| -6% | -$5.79M | 0.44% | 63 |
|
|
2022
Q2 | $88.5M | Sell |
1,523,898
-220,299
| -13% | -$12.8M | 0.41% | 75 |
|
|
2022
Q1 | $140M | Buy |
1,744,197
+61,222
| +4% | +$4.91M | 0.45% | 62 |
|
|
2021
Q4 | $153M | Sell |
1,682,975
-264,015
| -14% | -$23.9M | 0.38% | 83 |
|
|
2021
Q3 | $237M | Buy |
1,946,990
+349,222
| +22% | +$42.6M | 0.57% | 59 |
|
|
2021
Q2 | $143M | Buy |
1,597,768
+1,389,317
| +666% | +$124M | 0.34% | 102 |
|
|
2021
Q1 | $12M | Buy |
+208,451
| New | +$12M | 0.03% | 241 |
|