FAM
Fred Alger Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
57,463
+12,528
| +28% | +$1.29M | 0.03% | 214 |
|
|
2025
Q1 | $4.68M | Buy |
44,935
+3,700
| +9% | +$386K | 0.03% | 225 |
|
|
2024
Q4 | $3.74M | Sell |
41,235
-94
| -0.2% | -$8.53K | 0.02% | 275 |
|
|
2024
Q3 | $4.9M | Buy |
41,329
+1,111
| +3% | +$132K | 0.02% | 241 |
|
|
2024
Q2 | $3.93M | Buy |
40,218
+3,655
| +10% | +$357K | 0.02% | 264 |
|
|
2024
Q1 | $3.87M | Sell |
36,563
-25,497
| -41% | -$2.7M | 0.02% | 280 |
|
|
2023
Q4 | $7.15M | Buy |
62,060
+17,893
| +41% | +$2.06M | 0.04% | 213 |
|
|
2023
Q3 | $4.06M | Buy |
44,167
+12,092
| +38% | +$1.11M | 0.02% | 259 |
|
|
2023
Q2 | $3.65M | Hold |
32,075
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $4.29M | Sell |
32,075
-154,210
| -83% | -$20.6M | 0.02% | 265 |
|
|
2022
Q4 | $25.3M | Sell |
186,285
-169,987
| -48% | -$23.1M | 0.14% | 150 |
|
|
2022
Q3 | $51.5M | Sell |
356,272
-125,837
| -26% | -$18.2M | 0.26% | 105 |
|
|
2022
Q2 | $81.2M | Buy |
482,109
+141,799
| +42% | +$23.9M | 0.38% | 81 |
|
|
2022
Q1 | $62.8M | Buy |
340,310
+205,064
| +152% | +$37.9M | 0.2% | 130 |
|
|
2021
Q4 | $28.2M | Buy |
135,246
+17,570
| +15% | +$3.67M | 0.07% | 183 |
|
|
2021
Q3 | $20.4M | Buy |
117,676
+5,490
| +5% | +$952K | 0.05% | 201 |
|
|
2021
Q2 | $21.9M | Sell |
112,186
-41,733
| -27% | -$8.14M | 0.05% | 205 |
|
|
2021
Q1 | $26.5M | Sell |
153,919
-67,677
| -31% | -$11.6M | 0.07% | 192 |
|
|
2020
Q4 | $35.3M | Sell |
221,596
-1,321,820
| -86% | -$210M | 0.09% | 165 |
|
|
2020
Q3 | $257M | Sell |
1,543,416
-1,968
| -0.1% | -$328K | 0.75% | 32 |
|
|
2020
Q2 | $259M | Sell |
1,545,384
-217,808
| -12% | -$36.5M | 0.85% | 27 |
|
|
2020
Q1 | $255M | Buy |
1,763,192
+291,984
| +20% | +$42.2M | 1.12% | 18 |
|
|
2019
Q4 | $209M | Buy |
1,471,208
+207,538
| +16% | +$29.5M | 0.77% | 27 |
|
|
2019
Q3 | $176M | Buy |
1,263,670
+35,162
| +3% | +$4.89M | 0.69% | 31 |
|
|
2019
Q2 | $160M | Buy |
1,228,508
+81,809
| +7% | +$10.7M | 0.62% | 44 |
|
|
2019
Q1 | $147M | Sell |
1,146,699
-207,248
| -15% | -$26.5M | 0.58% | 42 |
|
|
2018
Q4 | $147M | Buy |
1,353,947
+1,333,065
| +6,384% | +$145M | 0.68% | 36 |
|
|
2018
Q3 | $2.33M | Sell |
20,882
-64,249
| -75% | -$7.15M | 0.01% | 270 |
|
|
2018
Q2 | $9.18M | Sell |
85,131
-81,782
| -49% | -$8.82M | 0.04% | 184 |
|
|
2018
Q1 | $18.3M | Sell |
166,913
-1,183,960
| -88% | -$130M | 0.09% | 152 |
|
|
2017
Q4 | $150M | Buy |
1,350,873
+50,027
| +4% | +$5.55M | 0.68% | 35 |
|
|
2017
Q3 | $130M | Sell |
1,300,846
-633,724
| -33% | -$63.4M | 0.61% | 40 |
|
|
2017
Q2 | $194M | Buy |
1,934,570
+156,563
| +9% | +$15.7M | 0.93% | 26 |
|
|
2017
Q1 | $168M | Sell |
1,778,007
-12,717
| -0.7% | -$1.2M | 0.84% | 28 |
|
|
2016
Q4 | $155M | Buy |
1,790,724
+433,310
| +32% | +$37.6M | 0.85% | 31 |
|
|
2016
Q3 | $128M | Sell |
1,357,414
-198,179
| -13% | -$18.7M | 0.66% | 40 |
|
|
2016
Q2 | $158M | Buy |
1,555,593
+53,490
| +4% | +$5.43M | 0.83% | 25 |
|
|
2016
Q1 | $130M | Buy |
1,502,103
+298,788
| +25% | +$25.8M | 0.66% | 41 |
|
|
2015
Q4 | $104M | Buy |
1,203,315
+692,697
| +136% | +$59.9M | 0.51% | 57 |
|
|
2015
Q3 | $40.3M | Buy |
510,618
+52,731
| +12% | +$4.16M | 0.22% | 95 |
|
|
2015
Q2 | $36.8M | Sell |
457,887
-95,595
| -17% | -$7.68M | 0.17% | 120 |
|
|
2015
Q1 | $45.7M | Buy |
553,482
+219,862
| +66% | +$18.1M | 0.21% | 110 |
|
|
2014
Q4 | $26.3M | Buy |
+333,620
| New | +$26.3M | 0.13% | 140 |
|
|
2014
Q1 | – | Sell |
-247,698
| Closed | -$18.2M | – | 605 |
|
|
2013
Q4 | $18.2M | Buy |
+247,698
| New | +$18.2M | 0.09% | 230 |
|
|
2013
Q3 | – | Sell |
-67,722
| Closed | -$4.9M | – | 581 |
|
|
2013
Q2 | $4.9M | Buy |
+67,722
| New | +$4.9M | 0.03% | 346 |
|