FAM
Fred Alger Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,267
| Closed | -$379K | – | 413 |
|
|
2024
Q3 | $379K | Hold |
5,267
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $371K | Sell |
5,267
-415
| -7% | -$29.2K | ﹤0.01% | 382 |
|
|
2024
Q1 | $453K | Hold |
5,682
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $510K | Hold |
5,682
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $560K | Hold |
5,682
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $580K | Hold |
5,682
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $637K | Hold |
5,682
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $529K | Sell |
5,682
-126,745
| -96% | -$11.8M | ﹤0.01% | 399 |
|
|
2022
Q3 | $10.4M | Buy |
132,427
+126,745
| +2,231% | +$9.91M | 0.05% | 203 |
|
|
2022
Q2 | $506K | Hold |
5,682
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $680K | Sell |
5,682
-6,997
| -55% | -$837K | ﹤0.01% | 412 |
|
|
2021
Q4 | $2.09M | Buy |
12,679
+1,488
| +13% | +$245K | 0.01% | 354 |
|
|
2021
Q3 | $1.67M | Buy |
11,191
+1,537
| +16% | +$229K | ﹤0.01% | 354 |
|
|
2021
Q2 | $1.52M | Buy |
9,654
+2,142
| +29% | +$337K | ﹤0.01% | 362 |
|
|
2021
Q1 | $1.04M | Buy |
7,512
+1,638
| +28% | +$226K | ﹤0.01% | 383 |
|
|
2020
Q4 | $765K | Hold |
5,874
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $539K | Sell |
5,874
-278,860
| -98% | -$25.6M | ﹤0.01% | 373 |
|
|
2020
Q2 | $22.2M | Sell |
284,734
-1,260,637
| -82% | -$98.2M | 0.07% | 154 |
|
|
2020
Q1 | $76.1M | Sell |
1,545,371
-486,844
| -24% | -$24M | 0.33% | 72 |
|
|
2019
Q4 | $193M | Buy |
2,032,215
+28,400
| +1% | +$2.7M | 0.71% | 31 |
|
|
2019
Q3 | $175M | Sell |
2,003,815
-441,069
| -18% | -$38.6M | 0.69% | 32 |
|
|
2019
Q2 | $198M | Buy |
2,444,884
+775,194
| +46% | +$62.7M | 0.76% | 33 |
|
|
2019
Q1 | $133M | Buy |
1,669,690
+382,496
| +30% | +$30.4M | 0.53% | 48 |
|
|
2018
Q4 | $79.3M | Buy |
1,287,194
+827,667
| +180% | +$51M | 0.36% | 58 |
|
|
2018
Q3 | $38.6M | Sell |
459,527
-296,148
| -39% | -$24.8M | 0.14% | 129 |
|
|
2018
Q2 | $69.2M | Sell |
755,675
-25,061
| -3% | -$2.3M | 0.29% | 72 |
|
|
2018
Q1 | $66.3M | Sell |
780,736
-208,750
| -21% | -$17.7M | 0.31% | 69 |
|
|
2017
Q4 | $83.9M | Buy |
989,486
+44,337
| +5% | +$3.76M | 0.38% | 71 |
|
|
2017
Q3 | $93M | Buy |
945,149
+61,372
| +7% | +$6.04M | 0.44% | 58 |
|
|
2017
Q2 | $77.5M | Sell |
883,777
-1,176,592
| -57% | -$103M | 0.37% | 68 |
|
|
2017
Q1 | $166M | Buy |
2,060,369
+816,012
| +66% | +$65.7M | 0.83% | 29 |
|
|
2016
Q4 | $83.8M | Sell |
1,244,357
-557,627
| -31% | -$37.6M | 0.46% | 56 |
|
|
2016
Q3 | $129M | Sell |
1,801,984
-1,246,298
| -41% | -$88.9M | 0.66% | 38 |
|
|
2016
Q2 | $191M | Buy |
3,048,282
+196,951
| +7% | +$12.3M | 1.01% | 20 |
|
|
2016
Q1 | $214M | Sell |
2,851,331
-884,835
| -24% | -$66.4M | 1.08% | 19 |
|
|
2015
Q4 | $320M | Buy |
3,736,166
+768,845
| +26% | +$65.9M | 1.56% | 11 |
|
|
2015
Q3 | $226M | Sell |
2,967,321
-129,621
| -4% | -$9.86M | 1.23% | 17 |
|
|
2015
Q2 | $264M | Buy |
3,096,942
+592,654
| +24% | +$50.4M | 1.19% | 15 |
|
|
2015
Q1 | $200M | Buy |
2,504,288
+263,821
| +12% | +$21M | 0.9% | 26 |
|
|
2014
Q4 | $163M | Sell |
2,240,467
-333,899
| -13% | -$24.3M | 0.78% | 32 |
|
|
2014
Q3 | $158M | Sell |
2,574,366
-536,532
| -17% | -$32.9M | 0.77% | 34 |
|
|
2014
Q2 | $214M | Buy |
3,110,898
+734,309
| +31% | +$50.5M | 1.05% | 21 |
|
|
2014
Q1 | $161M | Buy |
2,376,589
+199,222
| +9% | +$13.5M | 0.8% | 26 |
|
|
2013
Q4 | $131M | Sell |
2,177,367
-160,610
| -7% | -$9.66M | 0.67% | 37 |
|
|
2013
Q3 | $137M | Buy |
2,337,977
+667,183
| +40% | +$39M | 0.76% | 34 |
|
|
2013
Q2 | $84.7M | Buy |
+1,670,794
| New | +$84.7M | 0.5% | 62 |
|