FAM
Fred Alger Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768M | Sell |
3,742,666
-250,992
| -6% | -$51.5M | 3.44% | 6 |
|
|
2025
Q1 | $887M | Sell |
3,993,658
-494,092
| -11% | -$110M | 5.05% | 5 |
|
|
2024
Q4 | $1.12B | Sell |
4,487,750
-335,053
| -7% | -$83.9M | 5.35% | 4 |
|
|
2024
Q3 | $1.12B | Buy |
4,822,803
+51,495
| +1% | +$12M | 5.45% | 4 |
|
|
2024
Q2 | $1B | Buy |
4,771,308
+447,894
| +10% | +$94.3M | 4.89% | 4 |
|
|
2024
Q1 | $741M | Sell |
4,323,414
-615,488
| -12% | -$106M | 3.68% | 5 |
|
|
2023
Q4 | $951M | Buy |
4,938,902
+20,751
| +0.4% | +$4M | 5.13% | 3 |
|
|
2023
Q3 | $842M | Sell |
4,918,151
-303,187
| -6% | -$51.9M | 4.84% | 3 |
|
|
2023
Q2 | $1.01B | Sell |
5,221,338
-216,265
| -4% | -$41.9M | 5.17% | 2 |
|
|
2023
Q1 | $897M | Buy |
5,437,603
+1,009,853
| +23% | +$167M | 4.8% | 2 |
|
|
2022
Q4 | $575M | Sell |
4,427,750
-956,663
| -18% | -$124M | 3.12% | 3 |
|
|
2022
Q3 | $744M | Sell |
5,384,413
-432,184
| -7% | -$59.7M | 3.77% | 3 |
|
|
2022
Q2 | $795M | Sell |
5,816,597
-2,228,444
| -28% | -$305M | 3.71% | 3 |
|
|
2022
Q1 | $1.4B | Buy |
8,045,041
+537,867
| +7% | +$93.9M | 4.49% | 3 |
|
|
2021
Q4 | $1.33B | Sell |
7,507,174
-500,759
| -6% | -$88.9M | 3.34% | 3 |
|
|
2021
Q3 | $1.13B | Buy |
8,007,933
+1,286,093
| +19% | +$182M | 2.7% | 4 |
|
|
2021
Q2 | $921M | Sell |
6,721,840
-4,023,422
| -37% | -$551M | 2.17% | 5 |
|
|
2021
Q1 | $1.31B | Sell |
10,745,262
-2,814,721
| -21% | -$344M | 3.43% | 3 |
|
|
2020
Q4 | $1.8B | Sell |
13,559,983
-538,826
| -4% | -$71.5M | 4.68% | 3 |
|
|
2020
Q3 | $1.63B | Buy |
14,098,809
+10,483,374
| +290% | +$1.21B | 4.74% | 3 |
|
|
2020
Q2 | $1.32B | Sell |
3,615,435
-36,838
| -1% | -$13.4M | 4.35% | 3 |
|
|
2020
Q1 | $929M | Buy |
3,652,273
+225,501
| +7% | +$57.3M | 4.08% | 3 |
|
|
2019
Q4 | $1.01B | Sell |
3,426,772
-225,338
| -6% | -$66.2M | 3.7% | 4 |
|
|
2019
Q3 | $818M | Buy |
3,652,110
+714,645
| +24% | +$160M | 3.21% | 5 |
|
|
2019
Q2 | $581M | Buy |
2,937,465
+721,165
| +33% | +$143M | 2.23% | 8 |
|
|
2019
Q1 | $421M | Sell |
2,216,300
-680,318
| -23% | -$129M | 1.68% | 11 |
|
|
2018
Q4 | $457M | Sell |
2,896,618
-1,819,553
| -39% | -$287M | 2.1% | 10 |
|
|
2018
Q3 | $1.06B | Buy |
4,716,171
+803,575
| +21% | +$181M | 4% | 4 |
|
|
2018
Q2 | $724M | Sell |
3,912,596
-497,473
| -11% | -$92.1M | 3.04% | 7 |
|
|
2018
Q1 | $740M | Sell |
4,410,069
-1,507,454
| -25% | -$253M | 3.44% | 6 |
|
|
2017
Q4 | $1B | Sell |
5,917,523
-1,849,263
| -24% | -$313M | 4.52% | 3 |
|
|
2017
Q3 | $1.2B | Sell |
7,766,786
-622,490
| -7% | -$95.9M | 5.6% | 1 |
|
|
2017
Q2 | $1.21B | Sell |
8,389,276
-69,504
| -0.8% | -$10M | 5.77% | 1 |
|
|
2017
Q1 | $1.22B | Buy |
8,458,780
+1,018,465
| +14% | +$146M | 6.05% | 1 |
|
|
2016
Q4 | $862M | Sell |
7,440,315
-1,567,288
| -17% | -$182M | 4.69% | 4 |
|
|
2016
Q3 | $1.02B | Buy |
9,007,603
+1,401,697
| +18% | +$158M | 5.23% | 2 |
|
|
2016
Q2 | $727M | Sell |
7,605,906
-1,349,692
| -15% | -$129M | 3.84% | 4 |
|
|
2016
Q1 | $976M | Buy |
8,955,598
+1,359,785
| +18% | +$148M | 4.94% | 2 |
|
|
2015
Q4 | $800M | Sell |
7,595,813
-916,583
| -11% | -$96.5M | 3.89% | 4 |
|
|
2015
Q3 | $939M | Sell |
8,512,396
-1,466,239
| -15% | -$162M | 5.12% | 1 |
|
|
2015
Q2 | $1.25B | Buy |
9,978,635
+314,933
| +3% | +$39.5M | 5.63% | 1 |
|
|
2015
Q1 | $1.2B | Buy |
9,663,702
+55,442
| +0.6% | +$6.9M | 5.42% | 1 |
|
|
2014
Q4 | $1.06B | Sell |
9,608,260
-1,077,320
| -10% | -$119M | 5.11% | 1 |
|
|
2014
Q3 | $1.08B | Buy |
10,685,580
+1,293,797
| +14% | +$130M | 5.24% | 1 |
|
|
2014
Q2 | $873M | Buy |
9,391,783
+7,971,115
| +561% | +$741M | 4.3% | 1 |
|
|
2014
Q1 | $763M | Buy |
1,420,668
+91,479
| +7% | +$49.1M | 3.78% | 1 |
|
|
2013
Q4 | $746M | Buy |
1,329,189
+113,594
| +9% | +$63.7M | 3.8% | 1 |
|
|
2013
Q3 | $580M | Sell |
1,215,595
-317,926
| -21% | -$152M | 3.22% | 1 |
|
|
2013
Q2 | $608M | Buy |
+1,533,521
| New | +$608M | 3.61% | 1 |
|