FAM
Fred Alger Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,403
| Closed | -$539K | – | 557 |
|
|
2019
Q4 | $539K | Hold |
8,403
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $599K | Sell |
8,403
-218
| -3% | -$15.5K | ﹤0.01% | 363 |
|
|
2019
Q2 | $647K | Sell |
8,621
-331,853
| -97% | -$24.9M | ﹤0.01% | 365 |
|
|
2019
Q1 | $18.2M | Sell |
340,474
-436,202
| -56% | -$23.3M | 0.07% | 169 |
|
|
2018
Q4 | $41.5M | Sell |
776,676
-644,607
| -45% | -$34.5M | 0.19% | 110 |
|
|
2018
Q3 | $91.4M | Buy |
1,421,283
+197,799
| +16% | +$12.7M | 0.34% | 69 |
|
|
2018
Q2 | $80.7M | Sell |
1,223,484
-43,174
| -3% | -$2.85M | 0.34% | 60 |
|
|
2018
Q1 | $80.7M | Sell |
1,266,658
-193,345
| -13% | -$12.3M | 0.38% | 62 |
|
|
2017
Q4 | $104M | Buy |
1,460,003
+296,023
| +25% | +$21.1M | 0.47% | 50 |
|
|
2017
Q3 | $80.6M | Buy |
1,163,980
+1,133,211
| +3,683% | +$78.5M | 0.38% | 66 |
|
|
2017
Q2 | $1.94M | Sell |
30,769
-221
| -0.7% | -$13.9K | 0.01% | 287 |
|
|
2017
Q1 | $1.97M | Sell |
30,990
-71
| -0.2% | -$4.51K | 0.01% | 288 |
|
|
2016
Q4 | $1.78M | Sell |
31,061
-76
| -0.2% | -$4.35K | 0.01% | 266 |
|
|
2016
Q3 | $1.61M | Buy |
31,137
+221
| +0.7% | +$11.5K | 0.01% | 273 |
|
|
2016
Q2 | $1.54M | Buy |
30,916
+216
| +0.7% | +$10.7K | 0.01% | 293 |
|
|
2016
Q1 | $1.56M | Sell |
30,700
-524
| -2% | -$26.6K | 0.01% | 338 |
|
|
2015
Q4 | $1.61M | Sell |
31,224
-1,098
| -3% | -$56.5K | 0.01% | 346 |
|
|
2015
Q3 | $1.37M | Hold |
32,322
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $1.65M | Sell |
32,322
-4,000
| -11% | -$205K | 0.01% | 398 |
|
|
2015
Q1 | $1.74M | Sell |
36,322
-2,500
| -6% | -$120K | 0.01% | 451 |
|
|
2014
Q4 | $1.77M | Sell |
38,822
-839,231
| -96% | -$38.3M | 0.01% | 402 |
|
|
2014
Q3 | $46M | Buy |
878,053
+154,837
| +21% | +$8.12M | 0.22% | 93 |
|
|
2014
Q2 | $37.2M | Sell |
723,216
-273,141
| -27% | -$14.1M | 0.18% | 115 |
|
|
2014
Q1 | $48.4M | Buy |
996,357
+964,537
| +3,031% | +$46.9M | 0.24% | 105 |
|
|
2013
Q4 | $1.41M | Hold |
31,820
| – | – | 0.01% | 385 |
|
|
2013
Q3 | $1.22M | Hold |
31,820
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $1.02M | Buy |
+31,820
| New | +$1.02M | 0.01% | 404 |
|