FAM
Fred Alger Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-453,763
| Closed | -$77.2M | – | 445 |
|
|
2023
Q3 | $77.2M | Sell |
453,763
-60,565
| -12% | -$10.3M | 0.44% | 59 |
|
|
2023
Q2 | $115M | Buy |
514,328
+12,601
| +3% | +$2.81M | 0.59% | 40 |
|
|
2023
Q1 | $111M | Buy |
501,727
+141,409
| +39% | +$31.3M | 0.59% | 39 |
|
|
2022
Q4 | $78.1M | Sell |
360,318
-128,172
| -26% | -$27.8M | 0.42% | 72 |
|
|
2022
Q3 | $129M | Buy |
488,490
+203,385
| +71% | +$53.8M | 0.65% | 41 |
|
|
2022
Q2 | $59.6M | Sell |
285,105
-106,999
| -27% | -$22.4M | 0.28% | 100 |
|
|
2022
Q1 | $86.7M | Buy |
+392,104
| New | +$86.7M | 0.28% | 113 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$13K | – | 518 |
|
|
2018
Q3 | $13K | Hold |
132
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $12K | Hold |
132
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $12K | Hold |
132
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $17K | Hold |
132
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $18K | Hold |
132
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $14K | Sell |
132
-32,212
| -100% | -$3.42M | ﹤0.01% | 474 |
|
|
2017
Q1 | $3.42M | Buy |
32,344
+32,212
| +24,403% | +$3.4M | 0.02% | 251 |
|
|
2016
Q4 | $11K | Hold |
132
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $11K | Hold |
132
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $10K | Hold |
132
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 511 |
|
|
2015
Q4 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-5,737
| Closed | -$303K | – | 495 |
|
|
2015
Q1 | $303K | Buy |
+5,737
| New | +$303K | ﹤0.01% | 587 |
|