Fred Alger Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48
| Closed | -$19.9K | – | 536 |
|
|
2023
Q1 | $19.9K | Sell |
48
-59
| -55% | -$24.5K | ﹤0.01% | 494 |
|
|
2022
Q4 | $42.9K | Sell |
107
-10
| -9% | -$4.01K | ﹤0.01% | 481 |
|
|
2022
Q3 | $47K | Sell |
117
-98
| -46% | -$39.4K | ﹤0.01% | 465 |
|
|
2022
Q2 | $83K | Sell |
215
-117
| -35% | -$45.2K | ﹤0.01% | 445 |
|
|
2022
Q1 | $144K | Buy |
332
+100
| +43% | +$43.4K | ﹤0.01% | 442 |
|
|
2021
Q4 | $113K | Buy |
232
+175
| +307% | +$85.2K | ﹤0.01% | 442 |
|
|
2021
Q3 | $23K | Buy |
+57
| New | +$23K | ﹤0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-96
| Closed | -$32K | – | 494 |
|
|
2020
Q4 | $32K | Hold |
96
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $32K | Buy |
+96
| New | +$32K | ﹤0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$14K | – | 563 |
|
|
2019
Q4 | $14K | Hold |
51
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $12K | Buy |
+51
| New | +$12K | ﹤0.01% | 471 |
|
|
2013
Q4 | – | Sell |
-86,263
| Closed | -$9.41M | – | 586 |
|
|
2013
Q3 | $9.41M | Sell |
86,263
-393
| -0.5% | -$42.9K | 0.05% | 297 |
|
|
2013
Q2 | $8.83M | Buy |
+86,656
| New | +$8.83M | 0.05% | 301 |
|