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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

MSCI holding history

MSCI Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
3,707
Value
$2.08M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSCI by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,707$2.08M<0.1%+3,707NewHolders
Q1 20260$00.0%−1,392−100.0%Sold outHolders
Q4 20251,392$798.6K<0.1%−148−9.6%ReducedHolders
Q3 20251,540$873.8K<0.1%−6,122−79.9%ReducedHolders
Q2 20257,662$4.42M<0.1%+1,430+22.9%AddedHolders
Q1 20256,232$3.52M<0.1%−18,376−74.7%ReducedHolders
Q4 202424,608$14.8M0.1%+6,571+36.4%AddedHolders
Q3 202418,037$10.5M0.1%+7,399+69.6%AddedHolders
Q2 202410,638$5.12M<0.1%−2,080−16.4%ReducedHolders
Q1 202412,718$7.13M<0.1%−4,277−25.2%ReducedHolders
Q4 202316,995$9.61M0.1%−5,449−24.3%ReducedHolders
Q3 202322,444$11.5M0.1%−539−2.3%ReducedHolders
Q2 202322,983$10.8M0.1%+1,223+5.6%AddedHolders
Q1 202321,760$12.2M0.1%−12,277−36.1%ReducedHolders
Q4 202234,037$15.8M0.1%+18,711+122.1%AddedHolders
Q3 202215,326$6.46M<0.1%+6,223+68.4%AddedHolders
Q2 20229,103$3.75M<0.1%+7,044+342.1%AddedHolders
Q1 20222,059$1.03M<0.1%−40−1.9%ReducedHolders
Q4 20212,099$1.29M<0.1%+120+6.1%AddedHolders
Q3 20211,979$1.20M<0.1%+79+4.2%AddedHolders
Q2 20211,900$1.01M<0.1%00.0%UnchangedHolders
Q1 20211,900$797.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.