FAM
Fred Alger Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
25,932
-1,017
| -4% | -$287K | 0.03% | 192 |
|
|
2025
Q1 | $7.95M | Buy |
26,949
+857
| +3% | +$253K | 0.05% | 185 |
|
|
2024
Q4 | $7.57M | Sell |
26,092
-208
| -0.8% | -$60.3K | 0.04% | 201 |
|
|
2024
Q3 | $7.83M | Buy |
26,300
+776
| +3% | +$231K | 0.04% | 205 |
|
|
2024
Q2 | $6.59M | Buy |
25,524
+1,091
| +4% | +$282K | 0.03% | 222 |
|
|
2024
Q1 | $5.92M | Buy |
24,433
+1,667
| +7% | +$404K | 0.03% | 242 |
|
|
2023
Q4 | $6.23M | Sell |
22,766
-153,439
| -87% | -$42M | 0.03% | 224 |
|
|
2023
Q3 | $49.9M | Buy |
176,205
+156,520
| +795% | +$44.4M | 0.29% | 89 |
|
|
2023
Q2 | $5.9M | Buy |
19,685
+237
| +1% | +$71K | 0.03% | 232 |
|
|
2023
Q1 | $5.59M | Buy |
19,448
+1,742
| +10% | +$500K | 0.03% | 243 |
|
|
2022
Q4 | $5.46M | Buy |
17,706
+1,692
| +11% | +$522K | 0.03% | 254 |
|
|
2022
Q3 | $3.73M | Buy |
16,014
+1,890
| +13% | +$440K | 0.02% | 283 |
|
|
2022
Q2 | $3.4M | Buy |
14,124
+977
| +7% | +$235K | 0.02% | 295 |
|
|
2022
Q1 | $3.29M | Buy |
13,147
+670
| +5% | +$167K | 0.01% | 307 |
|
|
2021
Q4 | $3.8M | Buy |
12,477
+596
| +5% | +$181K | 0.01% | 319 |
|
|
2021
Q3 | $3.04M | Sell |
11,881
-154,913
| -93% | -$39.7M | 0.01% | 323 |
|
|
2021
Q2 | $48M | Sell |
166,794
-71,374
| -30% | -$20.5M | 0.11% | 168 |
|
|
2021
Q1 | $67M | Sell |
238,168
-198,320
| -45% | -$55.8M | 0.18% | 142 |
|
|
2020
Q4 | $119M | Sell |
436,488
-272,991
| -38% | -$74.6M | 0.31% | 105 |
|
|
2020
Q3 | $211M | Buy |
709,479
+42,206
| +6% | +$12.6M | 0.61% | 39 |
|
|
2020
Q2 | $161M | Buy |
667,273
+130,866
| +24% | +$31.6M | 0.53% | 43 |
|
|
2020
Q1 | $107M | Sell |
536,407
-337,769
| -39% | -$67.4M | 0.47% | 52 |
|
|
2019
Q4 | $205M | Buy |
874,176
+247,236
| +39% | +$58.1M | 0.76% | 28 |
|
|
2019
Q3 | $139M | Sell |
626,940
-131,279
| -17% | -$29.1M | 0.55% | 43 |
|
|
2019
Q2 | $172M | Sell |
758,219
-405,071
| -35% | -$91.7M | 0.66% | 39 |
|
|
2019
Q1 | $222M | Buy |
1,163,290
+323,056
| +38% | +$61.7M | 0.88% | 26 |
|
|
2018
Q4 | $134M | Sell |
840,234
-273,116
| -25% | -$43.7M | 0.62% | 38 |
|
|
2018
Q3 | $186M | Buy |
1,113,350
+40,132
| +4% | +$6.7M | 0.7% | 32 |
|
|
2018
Q2 | $167M | Sell |
1,073,218
-297,904
| -22% | -$46.4M | 0.7% | 32 |
|
|
2018
Q1 | $218M | Sell |
1,371,122
-210,027
| -13% | -$33.4M | 1.01% | 22 |
|
|
2017
Q4 | $259M | Buy |
1,581,149
+241,695
| +18% | +$39.7M | 1.17% | 19 |
|
|
2017
Q3 | $203M | Buy |
1,339,454
+152,669
| +13% | +$23.1M | 0.95% | 25 |
|
|
2017
Q2 | $170M | Buy |
1,186,785
+18,646
| +2% | +$2.67M | 0.81% | 28 |
|
|
2017
Q1 | $158M | Sell |
1,168,139
-416,926
| -26% | -$56.4M | 0.79% | 32 |
|
|
2016
Q4 | $228M | Buy |
1,585,065
+626,681
| +65% | +$90.1M | 1.24% | 18 |
|
|
2016
Q3 | $144M | Buy |
958,384
+591,476
| +161% | +$88.9M | 0.74% | 33 |
|
|
2016
Q2 | $52.1M | Buy |
366,908
+206,994
| +129% | +$29.4M | 0.28% | 86 |
|
|
2016
Q1 | $23M | Sell |
159,914
-731,176
| -82% | -$105M | 0.12% | 132 |
|
|
2015
Q4 | $116M | Buy |
891,090
+157,325
| +21% | +$20.5M | 0.56% | 53 |
|
|
2015
Q3 | $93.6M | Buy |
733,765
+285,607
| +64% | +$36.4M | 0.51% | 64 |
|
|
2015
Q2 | $61.3M | Sell |
448,158
-235,753
| -34% | -$32.3M | 0.28% | 95 |
|
|
2015
Q1 | $103M | Sell |
683,911
-127,286
| -16% | -$19.3M | 0.47% | 64 |
|
|
2014
Q4 | $117M | Buy |
811,197
+22,496
| +3% | +$3.24M | 0.56% | 51 |
|
|
2014
Q3 | $103M | Buy |
+788,701
| New | +$103M | 0.5% | 52 |
|