FAM
Fred Alger Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,969
| Closed | -$2.5M | – | 520 |
|
|
2022
Q1 | $2.5M | Sell |
11,969
-9,529
| -44% | -$1.99M | 0.01% | 326 |
|
|
2021
Q4 | $5.26M | Buy |
+21,498
| New | +$5.26M | 0.01% | 294 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$11K | – | 506 |
|
|
2019
Q2 | $11K | Sell |
74
-156
| -68% | -$23.2K | ﹤0.01% | 483 |
|
|
2019
Q1 | $36K | Buy |
230
+75
| +48% | +$11.7K | ﹤0.01% | 423 |
|
|
2018
Q4 | $25K | Buy |
+155
| New | +$25K | ﹤0.01% | 437 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$17K | – | 557 |
|
|
2017
Q1 | $17K | Sell |
120
-75,764
| -100% | -$10.7M | ﹤0.01% | 447 |
|
|
2016
Q4 | $11M | Sell |
75,884
-14,444
| -16% | -$2.09M | 0.06% | 143 |
|
|
2016
Q3 | $11.3M | Buy |
90,328
+37,116
| +70% | +$4.63M | 0.06% | 156 |
|
|
2016
Q2 | $6.06M | Buy |
53,212
+37,635
| +242% | +$4.28M | 0.03% | 199 |
|
|
2016
Q1 | $1.65M | Sell |
15,577
-60,450
| -80% | -$6.4M | 0.01% | 335 |
|
|
2015
Q4 | $7.37M | Sell |
76,027
-3,025
| -4% | -$293K | 0.04% | 212 |
|
|
2015
Q3 | $9.15M | Buy |
79,052
+6,799
| +9% | +$787K | 0.05% | 197 |
|
|
2015
Q2 | $8.7M | Buy |
72,253
+33,651
| +87% | +$4.05M | 0.04% | 243 |
|
|
2015
Q1 | $4.44M | Sell |
38,602
-43,659
| -53% | -$5.02M | 0.02% | 355 |
|
|
2014
Q4 | $10.7M | Sell |
82,261
-181,267
| -69% | -$23.6M | 0.05% | 246 |
|
|
2014
Q3 | $31.3M | Sell |
263,528
-648,477
| -71% | -$77M | 0.15% | 117 |
|
|
2014
Q2 | $102M | Buy |
912,005
+56,830
| +7% | +$6.33M | 0.5% | 58 |
|
|
2014
Q1 | $91.2M | Sell |
855,175
-557,936
| -39% | -$59.5M | 0.45% | 63 |
|
|
2013
Q4 | $128M | Buy |
1,413,111
+1,385,114
| +4,947% | +$126M | 0.65% | 38 |
|
|
2013
Q3 | $2.4M | Sell |
27,997
-941,323
| -97% | -$80.8M | 0.01% | 375 |
|
|
2013
Q2 | $66.7M | Buy |
+969,320
| New | +$66.7M | 0.4% | 79 |
|