FAM
CMD
Fred Alger Management’s Cantel Medical Corporation CMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-193,431
| Closed | -$15.4M | – | 558 |
|
2021
Q1 | $15.4M | Sell |
193,431
-3,276,909
| -94% | -$262M | 0.04% | 220 |
|
2020
Q4 | $274M | Buy |
3,470,340
+42,211
| +1% | +$3.33M | 0.71% | 32 |
|
2020
Q3 | $151M | Buy |
3,428,129
+265,409
| +8% | +$11.7M | 0.44% | 68 |
|
2020
Q2 | $140M | Buy |
3,162,720
+814,919
| +35% | +$36M | 0.46% | 57 |
|
2020
Q1 | $84.3M | Buy |
2,347,801
+253,268
| +12% | +$9.09M | 0.37% | 65 |
|
2019
Q4 | $149M | Buy |
2,094,533
+201,167
| +11% | +$14.3M | 0.55% | 45 |
|
2019
Q3 | $142M | Buy |
1,893,366
+595,000
| +46% | +$44.5M | 0.56% | 42 |
|
2019
Q2 | $105M | Sell |
1,298,366
-180,679
| -12% | -$14.6M | 0.4% | 66 |
|
2019
Q1 | $98.9M | Sell |
1,479,045
-13,790
| -0.9% | -$922K | 0.39% | 61 |
|
2018
Q4 | $111M | Buy |
1,492,835
+36,781
| +3% | +$2.74M | 0.51% | 45 |
|
2018
Q3 | $134M | Buy |
1,456,054
+686,949
| +89% | +$63.2M | 0.5% | 42 |
|
2018
Q2 | $75.6M | Buy |
769,105
+362,859
| +89% | +$35.7M | 0.32% | 64 |
|
2018
Q1 | $45.3M | Sell |
406,246
-1,162
| -0.3% | -$129K | 0.21% | 95 |
|
2017
Q4 | $41.9M | Sell |
407,408
-10,787
| -3% | -$1.11M | 0.19% | 99 |
|
2017
Q3 | $39.4M | Sell |
418,195
-4,467
| -1% | -$421K | 0.18% | 102 |
|
2017
Q2 | $32.9M | Buy |
422,662
+90,570
| +27% | +$7.06M | 0.16% | 109 |
|
2017
Q1 | $26.6M | Sell |
332,092
-37,333
| -10% | -$2.99M | 0.13% | 118 |
|
2016
Q4 | $29.1M | Buy |
369,425
+9,126
| +3% | +$719K | 0.16% | 100 |
|
2016
Q3 | $28.1M | Buy |
360,299
+19,952
| +6% | +$1.56M | 0.14% | 102 |
|
2016
Q2 | $23.4M | Buy |
340,347
+44,786
| +15% | +$3.08M | 0.12% | 126 |
|
2016
Q1 | $21.1M | Buy |
295,561
+18,880
| +7% | +$1.35M | 0.11% | 137 |
|
2015
Q4 | $17.2M | Sell |
276,681
-14,183
| -5% | -$881K | 0.08% | 130 |
|
2015
Q3 | $16.5M | Sell |
290,864
-34,812
| -11% | -$1.97M | 0.09% | 134 |
|
2015
Q2 | $17.5M | Sell |
325,676
-37,041
| -10% | -$1.99M | 0.08% | 159 |
|
2015
Q1 | $17.2M | Buy |
+362,717
| New | +$17.2M | 0.08% | 196 |
|