FAM
Fred Alger Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,229
| Closed | -$2.63M | – | 439 |
|
|
2024
Q1 | $2.63M | Buy |
+7,229
| New | +$2.63M | 0.01% | 323 |
|
|
2023
Q3 | – | Sell |
-18,522
| Closed | -$5.2M | – | 477 |
|
|
2023
Q2 | $5.2M | Buy |
18,522
+18,252
| +6,760% | +$5.12M | 0.03% | 249 |
|
|
2023
Q1 | $69K | Sell |
270
-163
| -38% | -$41.7K | ﹤0.01% | 446 |
|
|
2022
Q4 | $143K | Sell |
433
-9,710
| -96% | -$3.22M | ﹤0.01% | 435 |
|
|
2022
Q3 | $2.81M | Buy |
10,143
+6,258
| +161% | +$1.74M | 0.01% | 304 |
|
|
2022
Q2 | $1.02M | Hold |
3,885
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $931K | Hold |
3,885
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $892K | Sell |
3,885
-283
| -7% | -$65K | ﹤0.01% | 412 |
|
|
2021
Q3 | $834K | Sell |
4,168
-37,192
| -90% | -$7.44M | ﹤0.01% | 398 |
|
|
2021
Q2 | $9.81M | Buy |
41,360
+1,811
| +5% | +$429K | 0.02% | 260 |
|
|
2021
Q1 | $9.56M | Sell |
39,549
-81,430
| -67% | -$19.7M | 0.03% | 254 |
|
|
2020
Q4 | $25.2M | Buy |
120,979
+69,855
| +137% | +$14.5M | 0.07% | 185 |
|
|
2020
Q3 | $8.66M | Sell |
51,124
-402,022
| -89% | -$68.1M | 0.03% | 212 |
|
|
2020
Q2 | $85M | Sell |
453,146
-264,543
| -37% | -$49.6M | 0.28% | 102 |
|
|
2020
Q1 | $127M | Buy |
717,689
+292,444
| +69% | +$51.8M | 0.56% | 41 |
|
|
2019
Q4 | $87M | Buy |
425,245
+417,505
| +5,394% | +$85.4M | 0.32% | 85 |
|
|
2019
Q3 | $1.18M | Sell |
7,740
-261,929
| -97% | -$39.8M | ﹤0.01% | 322 |
|
|
2019
Q2 | $42.5M | Sell |
269,669
-140,886
| -34% | -$22.2M | 0.16% | 123 |
|
|
2019
Q1 | $66M | Sell |
410,555
-407,096
| -50% | -$65.5M | 0.26% | 88 |
|
|
2018
Q4 | $155M | Buy |
817,651
+815,547
| +38,762% | +$155M | 0.71% | 32 |
|
|
2018
Q3 | $438K | Sell |
2,104
-63
| -3% | -$13.1K | ﹤0.01% | 362 |
|
|
2018
Q2 | $368K | Buy |
2,167
+355
| +20% | +$60.3K | ﹤0.01% | 367 |
|
|
2018
Q1 | $304K | Sell |
1,812
-10,439
| -85% | -$1.75M | ﹤0.01% | 390 |
|
|
2017
Q4 | $2.49M | Sell |
12,251
-110,864
| -90% | -$22.5M | 0.01% | 272 |
|
|
2017
Q3 | $23M | Sell |
123,115
-124,614
| -50% | -$23.3M | 0.11% | 131 |
|
|
2017
Q2 | $41.5M | Buy |
247,729
+78,141
| +46% | +$13.1M | 0.2% | 94 |
|
|
2017
Q1 | $24.8M | Buy |
169,588
+149,352
| +738% | +$21.9M | 0.12% | 123 |
|
|
2016
Q4 | $2.7M | Buy |
20,236
+20,152
| +23,990% | +$2.69M | 0.01% | 244 |
|
|
2016
Q3 | $11K | Sell |
84
-27
| -24% | -$3.54K | ﹤0.01% | 451 |
|
|
2016
Q2 | $14K | Sell |
111
-104
| -48% | -$13.1K | ﹤0.01% | 466 |
|
|
2016
Q1 | $30K | Sell |
215
-63
| -23% | -$8.79K | ﹤0.01% | 469 |
|
|
2015
Q4 | $41K | Sell |
278
-504,541
| -100% | -$74.4M | ﹤0.01% | 472 |
|
|
2015
Q3 | $68.2M | Sell |
504,819
-1,598,873
| -76% | -$216M | 0.37% | 70 |
|
|
2015
Q2 | $341M | Buy |
2,103,692
+1,130,028
| +116% | +$183M | 1.53% | 12 |
|
|
2015
Q1 | $126M | Sell |
973,664
-80,846
| -8% | -$10.5M | 0.57% | 48 |
|
|
2014
Q4 | $109M | Buy |
1,054,510
+133,618
| +15% | +$13.8M | 0.52% | 55 |
|
|
2014
Q3 | $83.5M | Sell |
920,892
-158,085
| -15% | -$14.3M | 0.41% | 64 |
|
|
2014
Q2 | $99.2M | Buy |
1,078,977
+740,807
| +219% | +$68.1M | 0.49% | 60 |
|
|
2014
Q1 | $28.3M | Buy |
338,170
+324,035
| +2,292% | +$27.1M | 0.14% | 164 |
|
|
2013
Q4 | $1.24M | Hold |
14,135
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $1.09M | Hold |
14,135
| – | – | 0.01% | 403 |
|
|
2013
Q2 | $1.03M | Buy |
+14,135
| New | +$1.03M | 0.01% | 403 |
|