FAM
Fred Alger Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
112,403
+1,192
| +1% | +$82.7K | 0.03% | 190 |
|
|
2025
Q1 | $6.86M | Buy |
111,211
+39,161
| +54% | +$2.42M | 0.04% | 195 |
|
|
2024
Q4 | $4.27M | Sell |
72,050
-33,019
| -31% | -$1.95M | 0.02% | 255 |
|
|
2024
Q3 | $5.59M | Buy |
105,069
+4,759
| +5% | +$253K | 0.03% | 227 |
|
|
2024
Q2 | $4.77M | Buy |
100,310
+5,471
| +6% | +$260K | 0.02% | 252 |
|
|
2024
Q1 | $4.73M | Buy |
94,839
+11,770
| +14% | +$587K | 0.02% | 262 |
|
|
2023
Q4 | $4.2M | Buy |
83,069
+3,125
| +4% | +$158K | 0.02% | 263 |
|
|
2023
Q3 | $4.3M | Sell |
79,944
-449
| -0.6% | -$24.1K | 0.02% | 253 |
|
|
2023
Q2 | $4.16M | Hold |
80,393
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $4.2M | Buy |
80,393
+3,932
| +5% | +$206K | 0.02% | 269 |
|
|
2022
Q4 | $3.64M | Buy |
76,461
+8,155
| +12% | +$389K | 0.02% | 288 |
|
|
2022
Q3 | $2.73M | Buy |
68,306
+6,933
| +11% | +$277K | 0.01% | 309 |
|
|
2022
Q2 | $2.62M | Buy |
61,373
+6,909
| +13% | +$295K | 0.01% | 322 |
|
|
2022
Q1 | $3.04M | Buy |
54,464
+4,854
| +10% | +$271K | 0.01% | 314 |
|
|
2021
Q4 | $3.14M | Buy |
49,610
+84
| +0.2% | +$5.32K | 0.01% | 330 |
|
|
2021
Q3 | $2.7M | Sell |
49,526
-9,333
| -16% | -$508K | 0.01% | 328 |
|
|
2021
Q2 | $3.12M | Hold |
58,859
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $3.04M | Sell |
58,859
-3,904
| -6% | -$202K | 0.01% | 321 |
|
|
2020
Q4 | $2.81M | Hold |
62,763
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $2.47M | Hold |
62,763
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $2.93M | Sell |
62,763
-5
| -0% | -$233 | 0.01% | 281 |
|
|
2020
Q1 | $2.47M | Sell |
62,768
-3,957
| -6% | -$156K | 0.01% | 257 |
|
|
2019
Q4 | $3.2M | Hold |
66,725
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $3.3M | Sell |
66,725
-382
| -0.6% | -$18.9K | 0.01% | 246 |
|
|
2019
Q2 | $3.67M | Sell |
67,107
-1,422
| -2% | -$77.8K | 0.01% | 250 |
|
|
2019
Q1 | $3.7M | Sell |
68,529
-9,013
| -12% | -$487K | 0.01% | 246 |
|
|
2018
Q4 | $3.36M | Sell |
77,542
-422,313
| -84% | -$18.3M | 0.02% | 250 |
|
|
2018
Q3 | $24.3M | Buy |
499,855
+179,924
| +56% | +$8.75M | 0.09% | 154 |
|
|
2018
Q2 | $13.8M | Sell |
319,931
-133,182
| -29% | -$5.73M | 0.06% | 169 |
|
|
2018
Q1 | $19.4M | Buy |
453,113
+361,315
| +394% | +$15.5M | 0.09% | 146 |
|
|
2017
Q4 | $3.52M | Sell |
91,798
-8,343
| -8% | -$320K | 0.02% | 253 |
|
|
2017
Q3 | $3.37M | Sell |
100,141
-150,750
| -60% | -$5.07M | 0.02% | 252 |
|
|
2017
Q2 | $7.85M | Buy |
250,891
+151,463
| +152% | +$4.74M | 0.04% | 190 |
|
|
2017
Q1 | $3.36M | Sell |
99,428
-4,437
| -4% | -$150K | 0.02% | 253 |
|
|
2016
Q4 | $3.14M | Sell |
103,865
-343
| -0.3% | -$10.4K | 0.02% | 224 |
|
|
2016
Q3 | $3.31M | Buy |
104,208
+396
| +0.4% | +$12.6K | 0.02% | 225 |
|
|
2016
Q2 | $2.98M | Sell |
103,812
-935,396
| -90% | -$26.8M | 0.02% | 246 |
|
|
2016
Q1 | $29.6M | Buy |
1,039,208
+930,753
| +858% | +$26.5M | 0.15% | 116 |
|
|
2015
Q4 | $2.95M | Sell |
108,455
-1,849,202
| -94% | -$50.2M | 0.01% | 306 |
|
|
2015
Q3 | $51.4M | Buy |
1,957,657
+1,844,663
| +1,633% | +$48.4M | 0.28% | 81 |
|
|
2015
Q2 | $3.1M | Sell |
112,994
-39,156
| -26% | -$1.08M | 0.01% | 353 |
|
|
2015
Q1 | $4.19M | Buy |
152,150
+38,566
| +34% | +$1.06M | 0.02% | 359 |
|
|
2014
Q4 | $3.16M | Sell |
113,584
-231,228
| -67% | -$6.43M | 0.02% | 365 |
|
|
2014
Q3 | $8.68M | Sell |
344,812
-39,631
| -10% | -$998K | 0.04% | 280 |
|
|
2014
Q2 | $9.55M | Buy |
384,443
+243,151
| +172% | +$6.04M | 0.05% | 295 |
|
|
2014
Q1 | $3.17M | Sell |
141,292
-15,535
| -10% | -$348K | 0.02% | 364 |
|
|
2013
Q4 | $3.52M | Sell |
156,827
-2,379,464
| -94% | -$53.4M | 0.02% | 352 |
|
|
2013
Q3 | $59.4M | Buy |
2,536,291
+1,390,916
| +121% | +$32.6M | 0.33% | 92 |
|
|
2013
Q2 | $27.9M | Buy |
+1,145,375
| New | +$27.9M | 0.17% | 156 |
|