FAM
Fred Alger Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-487
| Closed | -$132K | – | 443 |
|
|
2024
Q1 | $132K | Hold |
487
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $98.8K | Sell |
487
-134
| -22% | -$27.2K | ﹤0.01% | 422 |
|
|
2023
Q3 | $103K | Hold |
621
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $116K | Buy |
621
+307
| +98% | +$57.2K | ﹤0.01% | 433 |
|
|
2023
Q1 | $46.1K | Buy |
+314
| New | +$46.1K | ﹤0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-157
| Closed | -$14K | – | 562 |
|
|
2019
Q4 | $14K | Hold |
157
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $14K | Buy |
+157
| New | +$14K | ﹤0.01% | 463 |
|
|
2015
Q2 | – | Sell |
-136,185
| Closed | -$11.4M | – | 513 |
|
|
2015
Q1 | $11.4M | Sell |
136,185
-318,951
| -70% | -$26.7M | 0.05% | 248 |
|
|
2014
Q4 | $34.6M | Sell |
455,136
-551,333
| -55% | -$41.9M | 0.17% | 115 |
|
|
2014
Q3 | $102M | Sell |
1,006,469
-96,856
| -9% | -$9.86M | 0.5% | 53 |
|
|
2014
Q2 | $104M | Sell |
1,103,325
-508,259
| -32% | -$47.9M | 0.51% | 56 |
|
|
2014
Q1 | $143M | Buy |
1,611,584
+54,450
| +3% | +$4.83M | 0.71% | 35 |
|
|
2013
Q4 | $121M | Buy |
1,557,134
+862,294
| +124% | +$66.8M | 0.61% | 46 |
|
|
2013
Q3 | $50.4M | Buy |
694,840
+109,665
| +19% | +$7.96M | 0.28% | 101 |
|
|
2013
Q2 | $38.8M | Buy |
+585,175
| New | +$38.8M | 0.23% | 119 |
|