FAM
Fred Alger Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
44,169
+7,857
| +22% | +$1.75M | 0.04% | 171 |
|
|
2025
Q1 | $7.46M | Buy |
36,312
+35,104
| +2,906% | +$7.21M | 0.04% | 191 |
|
|
2024
Q4 | $221K | Sell |
1,208
-1,216
| -50% | -$222K | ﹤0.01% | 405 |
|
|
2024
Q3 | $499K | Buy |
2,424
+1,797
| +287% | +$370K | ﹤0.01% | 378 |
|
|
2024
Q2 | $439K | Sell |
627
-3,813
| -86% | -$2.67M | ﹤0.01% | 377 |
|
|
2024
Q1 | $3.05M | Buy |
4,440
+373
| +9% | +$256K | 0.02% | 305 |
|
|
2023
Q4 | $2.45M | Sell |
4,067
-6,874
| -63% | -$4.14M | 0.01% | 306 |
|
|
2023
Q3 | $5.26M | Sell |
10,941
-3,913
| -26% | -$1.88M | 0.03% | 231 |
|
|
2023
Q2 | $7.38M | Sell |
14,854
-2,880
| -16% | -$1.43M | 0.04% | 213 |
|
|
2023
Q1 | $8.21M | Sell |
17,734
-2,155
| -11% | -$997K | 0.04% | 214 |
|
|
2022
Q4 | $8.98M | Sell |
19,889
-21,607
| -52% | -$9.76M | 0.05% | 214 |
|
|
2022
Q3 | $16.1M | Sell |
41,496
-8,630
| -17% | -$3.35M | 0.08% | 179 |
|
|
2022
Q2 | $18.7M | Buy |
50,126
+10,939
| +28% | +$4.09M | 0.09% | 175 |
|
|
2022
Q1 | $16.7M | Sell |
39,187
-93,410
| -70% | -$39.7M | 0.05% | 191 |
|
|
2021
Q4 | $58.8M | Sell |
132,597
-282,205
| -68% | -$125M | 0.15% | 151 |
|
|
2021
Q3 | $158M | Sell |
414,802
-173,309
| -29% | -$66M | 0.38% | 87 |
|
|
2021
Q2 | $225M | Buy |
588,111
+78,288
| +15% | +$29.9M | 0.53% | 62 |
|
|
2021
Q1 | $174M | Buy |
509,823
+80,457
| +19% | +$27.5M | 0.46% | 74 |
|
|
2020
Q4 | $152M | Sell |
429,366
-197,799
| -32% | -$69.9M | 0.39% | 82 |
|
|
2020
Q3 | $209M | Sell |
627,165
-109,951
| -15% | -$36.6M | 0.61% | 41 |
|
|
2020
Q2 | $196M | Buy |
737,116
+310,454
| +73% | +$82.7M | 0.65% | 36 |
|
|
2020
Q1 | $73.9M | Sell |
426,662
-299,671
| -41% | -$51.9M | 0.32% | 76 |
|
|
2019
Q4 | $195M | Sell |
726,333
-170,718
| -19% | -$45.9M | 0.72% | 30 |
|
|
2019
Q3 | $240M | Sell |
897,051
-118,978
| -12% | -$31.9M | 0.94% | 25 |
|
|
2019
Q2 | $241M | Sell |
1,016,029
-268,483
| -21% | -$63.7M | 0.93% | 23 |
|
|
2019
Q1 | $260M | Buy |
1,284,512
+46,902
| +4% | +$9.48M | 1.03% | 18 |
|
|
2018
Q4 | $208M | Buy |
1,237,610
+497,349
| +67% | +$83.5M | 0.96% | 24 |
|
|
2018
Q3 | $146M | Buy |
740,261
+81,904
| +12% | +$16.2M | 0.55% | 38 |
|
|
2018
Q2 | $122M | Buy |
658,357
+55,186
| +9% | +$10.2M | 0.51% | 41 |
|
|
2018
Q1 | $103M | Buy |
603,171
+10,466
| +2% | +$1.79M | 0.48% | 52 |
|
|
2017
Q4 | $92.4M | Buy |
592,705
+539,735
| +1,019% | +$84.1M | 0.42% | 61 |
|
|
2017
Q3 | $7.64M | Buy |
+52,970
| New | +$7.64M | 0.04% | 198 |
|