FAM
Fred Alger Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
129,830
+80,233
| +162% | +$28.6M | 0.21% | 59 |
|
|
2025
Q1 | $13.5M | Sell |
49,597
-174,339
| -78% | -$47.4M | 0.08% | 142 |
|
|
2024
Q4 | $74.3M | Sell |
223,936
-24,339
| -10% | -$8.08M | 0.35% | 44 |
|
|
2024
Q3 | $82.3M | Buy |
248,275
+90,384
| +57% | +$30M | 0.4% | 49 |
|
|
2024
Q2 | $49.5M | Sell |
157,891
-1,022
| -0.6% | -$320K | 0.24% | 74 |
|
|
2024
Q1 | $49.7M | Sell |
158,913
-27,815
| -15% | -$8.7M | 0.25% | 82 |
|
|
2023
Q4 | $45M | Buy |
186,728
+8,951
| +5% | +$2.16M | 0.24% | 86 |
|
|
2023
Q3 | $37.9M | Sell |
177,777
-109,166
| -38% | -$23.3M | 0.22% | 102 |
|
|
2023
Q2 | $57.7M | Sell |
286,943
-332,538
| -54% | -$66.9M | 0.29% | 95 |
|
|
2023
Q1 | $106M | Sell |
619,481
-603,681
| -49% | -$103M | 0.57% | 44 |
|
|
2022
Q4 | $192M | Buy |
1,223,162
+42,221
| +4% | +$6.63M | 1.04% | 17 |
|
|
2022
Q3 | $157M | Sell |
1,180,941
-367,521
| -24% | -$49M | 0.8% | 27 |
|
|
2022
Q2 | $195M | Buy |
1,548,462
+66,000
| +4% | +$8.32M | 0.91% | 24 |
|
|
2022
Q1 | $225M | Sell |
1,482,462
-596,010
| -29% | -$90.5M | 0.72% | 29 |
|
|
2021
Q4 | $359M | Buy |
2,078,472
+1,170,721
| +129% | +$202M | 0.9% | 22 |
|
|
2021
Q3 | $136M | Buy |
907,751
+309,689
| +52% | +$46.2M | 0.32% | 98 |
|
|
2021
Q2 | $88.6M | Sell |
598,062
-20,370
| -3% | -$3.02M | 0.21% | 129 |
|
|
2021
Q1 | $85.5M | Buy |
618,432
+604,253
| +4,262% | +$83.6M | 0.22% | 130 |
|
|
2020
Q4 | $1.7M | Hold |
14,179
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $1.45M | Hold |
14,179
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $1.24M | Buy |
14,179
+4
| +0% | +$350 | ﹤0.01% | 333 |
|
|
2020
Q1 | $1.1M | Sell |
14,175
-326
| -2% | -$25.3K | ﹤0.01% | 311 |
|
|
2019
Q4 | $1.37M | Hold |
14,501
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $1.21M | Hold |
14,501
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $1.21M | Sell |
14,501
-358
| -2% | -$29.8K | ﹤0.01% | 326 |
|
|
2019
Q1 | $1.2M | Buy |
14,859
+3
| +0% | +$242 | ﹤0.01% | 316 |
|
|
2018
Q4 | $1.02M | Hold |
14,856
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $1.29M | Sell |
14,856
-69
| -0.5% | -$5.98K | ﹤0.01% | 309 |
|
|
2018
Q2 | $1.12M | Sell |
14,925
-269
| -2% | -$20.1K | ﹤0.01% | 314 |
|
|
2018
Q1 | $1.21M | Hold |
15,194
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $1.2M | Sell |
15,194
-2,252
| -13% | -$178K | 0.01% | 320 |
|
|
2017
Q3 | $1.34M | Sell |
17,446
-362
| -2% | -$27.8K | 0.01% | 311 |
|
|
2017
Q2 | $1.39M | Hold |
17,808
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $1.32M | Sell |
17,808
-12,790
| -42% | -$948K | 0.01% | 311 |
|
|
2016
Q4 | $2.05M | Sell |
30,598
-474,510
| -94% | -$31.8M | 0.01% | 258 |
|
|
2016
Q3 | $33.2M | Sell |
505,108
-449,900
| -47% | -$29.6M | 0.17% | 96 |
|
|
2016
Q2 | $57M | Sell |
955,008
-74,071
| -7% | -$4.42M | 0.3% | 81 |
|
|
2016
Q1 | $64.4M | Buy |
+1,029,079
| New | +$64.4M | 0.33% | 74 |
|
|
2014
Q4 | – | Sell |
-714,581
| Closed | -$45.3M | – | 592 |
|
|
2014
Q3 | $45.3M | Sell |
714,581
-261,901
| -27% | -$16.6M | 0.22% | 95 |
|
|
2014
Q2 | $75.4M | Sell |
976,482
-217,435
| -18% | -$16.8M | 0.37% | 79 |
|
|
2014
Q1 | $89.7M | Sell |
1,193,917
-277,667
| -19% | -$20.9M | 0.44% | 68 |
|
|
2013
Q4 | $112M | Sell |
1,471,584
-71,513
| -5% | -$5.44M | 0.57% | 52 |
|
|
2013
Q3 | $106M | Buy |
1,543,097
+52,112
| +3% | +$3.59M | 0.59% | 49 |
|
|
2013
Q2 | $98.1M | Buy |
+1,490,985
| New | +$98.1M | 0.58% | 53 |
|