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FRED ALGER MANAGEMENT, LLC: CQP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FRED ALGER MANAGEMENT, LLC on CQP, newest first. How the timeline and the estimate are built.

FRED ALGER MANAGEMENT, LLC held 52,337 CQP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,337 shares
    Change vs previous 13F -28 shares

    0.01% of the 13F portfolio, value $3,236,349.

    13F-HR 0001193125-26-352250 filed by FRED ALGER MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 52,365 shares
    Change vs previous 13F -36 shares

    0.02% of the 13F portfolio, value $3,430,758.

    13F-HR 0001193125-26-226659 filed by FRED ALGER MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 52,401 shares
    Change vs previous 13F -53 shares

    0.01% of the 13F portfolio, value $2,802,405.

    13F-HR 0001193125-26-052991 filed by FRED ALGER MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,454 shares
    Change vs previous 13F -469 shares

    0.01% of the 13F portfolio, value $2,823,074.

    13F-HR 0001193125-25-282909 filed by FRED ALGER MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,923 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,966,334.

    13F-HR 0000950123-25-008360 filed by FRED ALGER MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,923 shares
    Change vs previous 13F +105 shares

    0.02% of the 13F portfolio, value $3,495,035.

    13F-HR 0000950123-25-005777 filed by FRED ALGER MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,818 shares
    Change vs previous 13F -144 shares

    0.01% of the 13F portfolio, value $2,805,692.

    13F-HR 0000950123-25-002764 filed by FRED ALGER MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 52,962 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,580,309.

    13F-HR 0000950123-24-011836 filed by FRED ALGER MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).