FAM
Fred Alger Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
64,163
-73,025
| -53% | -$10.9M | 0.04% | 172 |
|
|
2025
Q1 | $19.2M | Sell |
137,188
-118,696
| -46% | -$16.6M | 0.11% | 113 |
|
|
2024
Q4 | $44.1M | Buy |
255,884
+46,550
| +22% | +$8.03M | 0.21% | 75 |
|
|
2024
Q3 | $32.1M | Buy |
209,334
+151,483
| +262% | +$23.2M | 0.16% | 102 |
|
|
2024
Q2 | $7.16M | Buy |
57,851
+2,818
| +5% | +$349K | 0.03% | 212 |
|
|
2024
Q1 | $7.23M | Sell |
55,033
-200,376
| -78% | -$26.3M | 0.04% | 224 |
|
|
2023
Q4 | $33.4M | Buy |
255,409
+208,931
| +450% | +$27.4M | 0.18% | 106 |
|
|
2023
Q3 | $4.98M | Buy |
46,478
+3,560
| +8% | +$381K | 0.03% | 238 |
|
|
2023
Q2 | $3.99M | Hold |
42,918
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $3.77M | Buy |
42,918
+2,043
| +5% | +$179K | 0.02% | 280 |
|
|
2022
Q4 | $3.03M | Buy |
40,875
+4,608
| +13% | +$342K | 0.02% | 303 |
|
|
2022
Q3 | $3.04M | Buy |
36,267
+3,092
| +9% | +$259K | 0.02% | 298 |
|
|
2022
Q2 | $3.03M | Buy |
33,175
+4,020
| +14% | +$367K | 0.01% | 306 |
|
|
2022
Q1 | $3.7M | Buy |
29,155
+507
| +2% | +$64.4K | 0.01% | 300 |
|
|
2021
Q4 | $3.71M | Sell |
28,648
-6,032
| -17% | -$781K | 0.01% | 320 |
|
|
2021
Q3 | $4.04M | Buy |
34,680
+136
| +0.4% | +$15.8K | 0.01% | 300 |
|
|
2021
Q2 | $3.36M | Hold |
34,544
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $2.58M | Hold |
34,544
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $2.24M | Hold |
34,544
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $1.8M | Hold |
34,544
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $1.96M | Sell |
34,544
-173
| -0.5% | -$9.8K | 0.01% | 305 |
|
|
2020
Q1 | $1.58M | Sell |
34,717
-14,973
| -30% | -$682K | 0.01% | 291 |
|
|
2019
Q4 | $2.78M | Sell |
49,690
-31
| -0.1% | -$1.73K | 0.01% | 273 |
|
|
2019
Q3 | $2.43M | Buy |
+49,721
| New | +$2.43M | 0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-68,684
| Closed | -$2.4M | – | 519 |
|
|
2019
Q1 | $2.4M | Hold |
68,684
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $2.05M | Sell |
68,684
-2,564,557
| -97% | -$76.4M | 0.01% | 282 |
|
|
2018
Q3 | $100M | Sell |
2,633,241
-52,472
| -2% | -$2M | 0.38% | 58 |
|
|
2018
Q2 | $86.4M | Sell |
2,685,713
-555,474
| -17% | -$17.9M | 0.36% | 56 |
|
|
2018
Q1 | $104M | Sell |
3,241,187
-620,988
| -16% | -$19.8M | 0.48% | 51 |
|
|
2017
Q4 | $124M | Sell |
3,862,175
-1,605,109
| -29% | -$51.4M | 0.56% | 43 |
|
|
2017
Q3 | $182M | Sell |
5,467,284
-822,454
| -13% | -$27.4M | 0.85% | 28 |
|
|
2017
Q2 | $210M | Buy |
6,289,738
+1,211,146
| +24% | +$40.4M | 1% | 23 |
|
|
2017
Q1 | $151M | Sell |
5,078,592
-1,159,431
| -19% | -$34.4M | 0.75% | 34 |
|
|
2016
Q4 | $169M | Buy |
6,238,023
+1,569,210
| +34% | +$42.4M | 0.92% | 29 |
|
|
2016
Q3 | $119M | Sell |
4,668,813
-385,899
| -8% | -$9.85M | 0.61% | 42 |
|
|
2016
Q2 | $124M | Buy |
5,054,712
+119,675
| +2% | +$2.94M | 0.65% | 35 |
|
|
2016
Q1 | $138M | Sell |
4,935,037
-1,478,900
| -23% | -$41.5M | 0.7% | 35 |
|
|
2015
Q4 | $188M | Buy |
6,413,937
+1,692,450
| +36% | +$49.5M | 0.91% | 28 |
|
|
2015
Q3 | $150M | Sell |
4,721,487
-6,941,376
| -60% | -$220M | 0.82% | 34 |
|
|
2015
Q2 | $477M | Buy |
11,662,863
+1,174,016
| +11% | +$48M | 2.14% | 5 |
|
|
2015
Q1 | $408M | Buy |
10,488,847
+1,825,218
| +21% | +$71M | 1.84% | 6 |
|
|
2014
Q4 | $293M | Buy |
8,663,629
+475,133
| +6% | +$16.1M | 1.41% | 10 |
|
|
2014
Q3 | $258M | Buy |
8,188,496
+3,437,832
| +72% | +$108M | 1.25% | 16 |
|
|
2014
Q2 | $159M | Buy |
4,750,664
+945,946
| +25% | +$31.6M | 0.78% | 38 |
|
|
2014
Q1 | $127M | Sell |
3,804,718
-1,503,200
| -28% | -$50M | 0.63% | 42 |
|
|
2013
Q4 | $167M | Sell |
5,307,918
-693,267
| -12% | -$21.8M | 0.85% | 25 |
|
|
2013
Q3 | $149M | Buy |
6,001,185
+758,392
| +14% | +$18.9M | 0.83% | 27 |
|
|
2013
Q2 | $110M | Buy |
+5,242,793
| New | +$110M | 0.66% | 44 |
|