FAM
Fred Alger Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
+14,898
| New | +$4.07M | 0.02% | 255 |
|
|
2025
Q1 | – | Sell |
-5,270
| Closed | -$1.76M | – | 428 |
|
|
2024
Q4 | $1.76M | Sell |
5,270
-379
| -7% | -$127K | 0.01% | 339 |
|
|
2024
Q3 | $1.55M | Sell |
5,649
-4
| -0.1% | -$1.1K | 0.01% | 339 |
|
|
2024
Q2 | $1.45M | Sell |
5,653
-25,224
| -82% | -$6.49M | 0.01% | 341 |
|
|
2024
Q1 | $9.3M | Buy |
30,877
+24,529
| +386% | +$7.39M | 0.05% | 201 |
|
|
2023
Q4 | $1.67M | Sell |
6,348
-705
| -10% | -$186K | 0.01% | 342 |
|
|
2023
Q3 | $1.43M | Sell |
7,053
-237,009
| -97% | -$48.1M | 0.01% | 345 |
|
|
2023
Q2 | $51.6M | Sell |
244,062
-53,383
| -18% | -$11.3M | 0.26% | 101 |
|
|
2023
Q1 | $59.4M | Buy |
297,445
+289,080
| +3,456% | +$57.8M | 0.32% | 102 |
|
|
2022
Q4 | $1.11M | Sell |
8,365
-129,334
| -94% | -$17.1M | 0.01% | 374 |
|
|
2022
Q3 | $19.8M | Sell |
137,699
-184,717
| -57% | -$26.6M | 0.1% | 168 |
|
|
2022
Q2 | $53.2M | Sell |
322,416
-256,785
| -44% | -$42.4M | 0.25% | 109 |
|
|
2022
Q1 | $123M | Sell |
579,201
-418,343
| -42% | -$88.8M | 0.39% | 85 |
|
|
2021
Q4 | $254M | Sell |
997,544
-235,292
| -19% | -$59.8M | 0.64% | 43 |
|
|
2021
Q3 | $334M | Buy |
1,232,836
+35,001
| +3% | +$9.49M | 0.8% | 30 |
|
|
2021
Q2 | $293M | Buy |
1,197,835
+5,366
| +0.4% | +$1.31M | 0.69% | 34 |
|
|
2021
Q1 | $253M | Sell |
1,192,469
-1,418,067
| -54% | -$300M | 0.66% | 41 |
|
|
2020
Q4 | $581M | Sell |
2,610,536
-687,152
| -21% | -$153M | 1.51% | 12 |
|
|
2020
Q3 | $829M | Buy |
3,297,688
+109,825
| +3% | +$27.6M | 2.41% | 7 |
|
|
2020
Q2 | $597M | Sell |
3,187,863
-597,377
| -16% | -$112M | 1.97% | 11 |
|
|
2020
Q1 | $545M | Sell |
3,785,240
-999,826
| -21% | -$144M | 2.39% | 8 |
|
|
2019
Q4 | $778M | Sell |
4,785,066
-378,190
| -7% | -$61.5M | 2.86% | 8 |
|
|
2019
Q3 | $766M | Buy |
5,163,256
+37,009
| +0.7% | +$5.49M | 3.01% | 6 |
|
|
2019
Q2 | $778M | Buy |
5,126,247
+649,978
| +15% | +$98.6M | 2.99% | 5 |
|
|
2019
Q1 | $709M | Buy |
4,476,269
+241,954
| +6% | +$38.3M | 2.82% | 6 |
|
|
2018
Q4 | $580M | Sell |
4,234,315
-950,310
| -18% | -$130M | 2.67% | 7 |
|
|
2018
Q3 | $825M | Buy |
5,184,625
+51,684
| +1% | +$8.22M | 3.1% | 7 |
|
|
2018
Q2 | $700M | Buy |
5,132,941
+28,321
| +0.6% | +$3.86M | 2.94% | 8 |
|
|
2018
Q1 | $594M | Buy |
5,104,620
+1,421,606
| +39% | +$165M | 2.76% | 7 |
|
|
2017
Q4 | $377M | Buy |
3,683,014
+76,255
| +2% | +$7.8M | 1.7% | 13 |
|
|
2017
Q3 | $337M | Buy |
3,606,759
+137,612
| +4% | +$12.9M | 1.58% | 12 |
|
|
2017
Q2 | $300M | Sell |
3,469,147
-234,118
| -6% | -$20.3M | 1.43% | 15 |
|
|
2017
Q1 | $305M | Buy |
3,703,265
+824,172
| +29% | +$68M | 1.52% | 13 |
|
|
2016
Q4 | $197M | Buy |
2,879,093
+152,958
| +6% | +$10.5M | 1.07% | 21 |
|
|
2016
Q3 | $194M | Buy |
2,726,135
+38,866
| +1% | +$2.77M | 1% | 22 |
|
|
2016
Q2 | $213M | Sell |
2,687,269
-366,301
| -12% | -$29.1M | 1.13% | 19 |
|
|
2016
Q1 | $225M | Sell |
3,053,570
-919,483
| -23% | -$67.9M | 1.14% | 17 |
|
|
2015
Q4 | $311M | Buy |
3,973,053
+566,959
| +17% | +$44.4M | 1.51% | 12 |
|
|
2015
Q3 | $236M | Sell |
3,406,094
-289,078
| -8% | -$20.1M | 1.29% | 12 |
|
|
2015
Q2 | $257M | Buy |
3,695,172
+89,175
| +2% | +$6.21M | 1.16% | 18 |
|
|
2015
Q1 | $241M | Sell |
3,605,997
-335,218
| -9% | -$22.4M | 1.09% | 13 |
|
|
2014
Q4 | $234M | Buy |
3,941,215
+132,446
| +3% | +$7.86M | 1.13% | 22 |
|
|
2014
Q3 | $219M | Buy |
3,808,769
+358,430
| +10% | +$20.6M | 1.07% | 19 |
|
|
2014
Q2 | $200M | Buy |
3,450,339
+343,022
| +11% | +$19.9M | 0.99% | 26 |
|
|
2014
Q1 | $177M | Buy |
3,107,317
+1,043,726
| +51% | +$59.6M | 0.88% | 23 |
|
|
2013
Q4 | $114M | Sell |
2,063,591
-504,330
| -20% | -$27.8M | 0.58% | 49 |
|
|
2013
Q3 | $133M | Sell |
2,567,921
-647,130
| -20% | -$33.6M | 0.74% | 36 |
|
|
2013
Q2 | $123M | Buy |
+3,215,051
| New | +$123M | 0.73% | 35 |
|