FRED ALGER MANAGEMENT, LLC – PROS Holdings, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$89.98M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-5.83%
quarter
PROS Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 10.83K shares | -5.28M | $24.7 | 3.64M |
| Q2 2022 | share | Decrease | -10.11% | -408.52K shares | -39.32M | $26.23 | 3.63M |
| Q1 2022 | share | Increase | +1.20% | 48.03K shares | -3.11M | $33.31 | 4.04M |
| Q4 2021 | share | Decrease | -3.98% | -165.47K shares | -9.82M | $35.42 | 3.99M |
| Q3 2021 | share | Increase | +3.30% | 132.95K shares | -35.89M | $35.48 | 4.15M |
| Q2 2021 | share | Increase | +40.77% | 1.16M shares | 61.90M | $45.57 | 4.02M |
| Q1 2021 | share | Increase | +19.84% | 473.33K shares | 385K | $42.5 | 2.85M |
| Q4 2020 | share | Increase | +8.79% | 192.83K shares | 51.08M | $50.77 | 2.38M |
| Q3 2020 | share | Increase | +11.31% | 222.85K shares | -17.49M | $31.94 | 2.19M |
| Q2 2020 | share | Increase | +15.90% | 270.23K shares | 34.78M | $44.43 | 1.97M |
| Q1 2020 | share | Increase | +0.72% | 12.07K shares | -48.39M | $31.03 | 1.70M |
| Q4 2019 | share | Increase | +18.30% | 261.10K shares | 16.10M | $59.92 | 1.68M |
| Q3 2019 | share | Increase | +24.16% | 277.65K shares | 12.34M | $59.6 | 1.42M |
| Q2 2019 | share | Increase | +48.41% | 374.83K shares | 39.98M | $63.26 | 1.14M |
| Q1 2019 | share | Increase | +51.49% | 263.19K shares | 16.65M | $42.24 | 774.35K |
| Q4 2018 | share | Decrease | -0.64% | -3.31K shares | -1.96M | $31.4 | 511.16K |
| Q3 2018 | share | Increase | +9.60% | 45.04K shares | 850K | $35.02 | 514.47K |
| Q2 2018 | share | Increase | +96.68% | 230.75K shares | 9.28M | $36.57 | 469.43K |
| Q1 2018 | share | Decrease | -36.08% | -134.71K shares | -1.99M | $33.01 | 238.67K |
| Q4 2017 | share | Increase | +8.07% | 27.88K shares | 1.53M | $26.45 | 373.38K |
| Q3 2017 | share | Increase | +23.29% | 65.27K shares | 661K | $24.13 | 345.50K |
| Q2 2017 | share | Increase | +30.22% | 65.04K shares | 2.47M | $27.39 | 280.23K |
| Q1 2017 | share | Increase | 0.00% | 215.19K shares | 5.20M | $24.19 | 215.19K |
| Q1 2016 | share | Decrease | -100.00% | -130.58K shares | -3.00M | $11.79 | 0 |