Fred Alger Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
202,177
+4,289
| +2% | +$241K | 0.05% | 161 |
|
|
2025
Q1 | $9.94M | Sell |
197,888
-11,124
| -5% | -$559K | 0.06% | 173 |
|
|
2024
Q4 | $12.6M | Buy |
209,012
+15,815
| +8% | +$954K | 0.06% | 165 |
|
|
2024
Q3 | $11.1M | Sell |
193,197
-48,387
| -20% | -$2.79M | 0.05% | 173 |
|
|
2024
Q2 | $15.1M | Sell |
241,584
-2,866
| -1% | -$180K | 0.07% | 153 |
|
|
2024
Q1 | $14.2M | Buy |
244,450
+67,350
| +38% | +$3.92M | 0.07% | 170 |
|
|
2023
Q4 | $8.1M | Sell |
177,100
-5,200
| -3% | -$238K | 0.04% | 197 |
|
|
2023
Q3 | $6.68M | Sell |
182,300
-88,050
| -33% | -$3.23M | 0.04% | 208 |
|
|
2023
Q2 | $11.6M | Sell |
270,350
-84,650
| -24% | -$3.62M | 0.06% | 185 |
|
|
2023
Q1 | $12.1M | Sell |
355,000
-231,950
| -40% | -$7.92M | 0.06% | 185 |
|
|
2022
Q4 | $16.3M | Buy |
586,950
+222,200
| +61% | +$6.17M | 0.09% | 173 |
|
|
2022
Q3 | $11M | Buy |
364,750
+360,350
| +8,190% | +$10.8M | 0.06% | 200 |
|
|
2022
Q2 | $115K | Sell |
4,400
-2,429,600
| -100% | -$63.5M | ﹤0.01% | 434 |
|
|
2022
Q1 | $77M | Sell |
2,434,000
-2,344,350
| -49% | -$74.2M | 0.25% | 120 |
|
|
2021
Q4 | $167M | Sell |
4,778,350
-912,000
| -16% | -$31.9M | 0.42% | 79 |
|
|
2021
Q3 | $207M | Sell |
5,690,350
-592,400
| -9% | -$21.5M | 0.49% | 71 |
|
|
2021
Q2 | $195M | Sell |
6,282,750
-435,150
| -6% | -$13.5M | 0.46% | 74 |
|
|
2021
Q1 | $191M | Buy |
6,717,900
+1,852,250
| +38% | +$52.6M | 0.5% | 63 |
|
|
2020
Q4 | $135M | Buy |
4,865,650
+26,550
| +0.5% | +$736K | 0.35% | 89 |
|
|
2020
Q3 | $120M | Buy |
4,839,100
+1,849,200
| +62% | +$46M | 0.35% | 81 |
|
|
2020
Q2 | $62.9M | Buy |
2,989,900
+2,911,050
| +3,692% | +$61.3M | 0.21% | 113 |
|
|
2020
Q1 | $1.03M | Sell |
78,850
-124,500
| -61% | -$1.63M | ﹤0.01% | 320 |
|
|
2019
Q4 | $3.41M | Buy |
+203,350
| New | +$3.41M | 0.01% | 260 |
|
|
2018
Q3 | – | Sell |
-617,600
| Closed | -$5.33M | – | 549 |
|
|
2018
Q2 | $5.33M | Buy |
+617,600
| New | +$5.33M | 0.02% | 214 |
|
|
2017
Q1 | – | Sell |
-81,750
| Closed | -$617K | – | 532 |
|
|
2016
Q4 | $617K | Hold |
81,750
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $692K | Sell |
81,750
-44,000
| -35% | -$372K | ﹤0.01% | 335 |
|
|
2016
Q2 | $1.01M | Sell |
125,750
-616,700
| -83% | -$4.97M | 0.01% | 326 |
|
|
2016
Q1 | $6.99M | Buy |
742,450
+119,900
| +19% | +$1.13M | 0.04% | 221 |
|
|
2015
Q4 | $5.98M | Buy |
622,550
+484,550
| +351% | +$4.65M | 0.03% | 233 |
|
|
2015
Q3 | $1.99M | Buy |
138,000
+6,250
| +5% | +$90K | 0.01% | 347 |
|
|
2015
Q2 | $1.59M | Sell |
131,750
-1,048,500
| -89% | -$12.7M | 0.01% | 401 |
|
|
2015
Q1 | $15.4M | Buy |
1,180,250
+232,050
| +24% | +$3.02M | 0.07% | 211 |
|
|
2014
Q4 | $13M | Buy |
948,200
+237,700
| +33% | +$3.25M | 0.06% | 228 |
|
|
2014
Q3 | $9.47M | Sell |
710,500
-490,700
| -41% | -$6.54M | 0.05% | 262 |
|
|
2014
Q2 | $14.2M | Sell |
1,201,200
-2,383,800
| -66% | -$28.2M | 0.07% | 221 |
|
|
2014
Q1 | $40.7M | Buy |
3,585,000
+3,070,350
| +597% | +$34.9M | 0.2% | 123 |
|
|
2013
Q4 | $5.48M | Sell |
514,650
-10,200
| -2% | -$109K | 0.03% | 331 |
|
|
2013
Q3 | $4.5M | Sell |
524,850
-108,800
| -17% | -$933K | 0.03% | 343 |
|
|
2013
Q2 | $4.62M | Buy |
+633,650
| New | +$4.62M | 0.03% | 349 |
|