FAM
Fred Alger Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,470
| Closed | -$545K | – | 453 |
|
|
2025
Q1 | $545K | Buy |
+2,470
| New | +$545K | ﹤0.01% | 357 |
|
|
2024
Q4 | – | Sell |
-23,307
| Closed | -$4.19M | – | 433 |
|
|
2024
Q3 | $4.19M | Sell |
23,307
-39,163
| -63% | -$7.04M | 0.02% | 259 |
|
|
2024
Q2 | $9.31M | Buy |
62,470
+62,073
| +15,636% | +$9.25M | 0.05% | 193 |
|
|
2024
Q1 | $63.4K | Hold |
397
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $52.7K | Sell |
397
-8
| -2% | -$1.06K | ﹤0.01% | 429 |
|
|
2023
Q3 | $45.7K | Sell |
405
-190
| -32% | -$21.5K | ﹤0.01% | 433 |
|
|
2023
Q2 | $75.1K | Hold |
595
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $67.3K | Sell |
595
-65
| -10% | -$7.35K | ﹤0.01% | 449 |
|
|
2022
Q4 | $66.7K | Hold |
660
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $62K | Hold |
660
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $59K | Sell |
660
-85
| -11% | -$7.6K | ﹤0.01% | 457 |
|
|
2022
Q1 | $76K | Buy |
745
+97
| +15% | +$9.9K | ﹤0.01% | 455 |
|
|
2021
Q4 | $67K | Sell |
648
-4,600
| -88% | -$476K | ﹤0.01% | 461 |
|
|
2021
Q3 | $569K | Sell |
5,248
-638,221
| -99% | -$69.2M | ﹤0.01% | 412 |
|
|
2021
Q2 | $68.8M | Sell |
643,469
-1,596,909
| -71% | -$171M | 0.16% | 147 |
|
|
2021
Q1 | $267M | Sell |
2,240,378
-236,239
| -10% | -$28.1M | 0.7% | 37 |
|
|
2020
Q4 | $282M | Buy |
2,476,617
+1,413,689
| +133% | +$161M | 0.73% | 30 |
|
|
2020
Q3 | $110M | Sell |
1,062,928
-485,717
| -31% | -$50.1M | 0.32% | 92 |
|
|
2020
Q2 | $151M | Buy |
1,548,645
+344,317
| +29% | +$33.6M | 0.5% | 51 |
|
|
2020
Q1 | $114M | Buy |
1,204,328
+113,159
| +10% | +$10.7M | 0.5% | 49 |
|
|
2019
Q4 | $126M | Buy |
1,091,169
+947,270
| +658% | +$110M | 0.46% | 51 |
|
|
2019
Q3 | $14.9M | Buy |
143,899
+61,564
| +75% | +$6.38M | 0.06% | 172 |
|
|
2019
Q2 | $7.51M | Sell |
82,335
-6,452
| -7% | -$588K | 0.03% | 195 |
|
|
2019
Q1 | $7.84M | Sell |
88,787
-40,710
| -31% | -$3.59M | 0.03% | 192 |
|
|
2018
Q4 | $9.52M | Sell |
129,497
-126,848
| -49% | -$9.32M | 0.04% | 179 |
|
|
2018
Q3 | $21.1M | Sell |
256,345
-63,613
| -20% | -$5.24M | 0.08% | 157 |
|
|
2018
Q2 | $23.7M | Buy |
319,958
+95,207
| +42% | +$7.05M | 0.1% | 143 |
|
|
2018
Q1 | $16M | Buy |
224,751
+185,509
| +473% | +$13.2M | 0.07% | 159 |
|
|
2017
Q4 | $5.15M | Sell |
39,242
-17,087
| -30% | -$2.24M | 0.02% | 218 |
|
|
2017
Q3 | $7.26M | Sell |
56,329
-81,599
| -59% | -$10.5M | 0.03% | 201 |
|
|
2017
Q2 | $16.9M | Sell |
137,928
-60,145
| -30% | -$7.36M | 0.08% | 149 |
|
|
2017
Q1 | $22.8M | Buy |
198,073
+153,946
| +349% | +$17.8M | 0.11% | 127 |
|
|
2016
Q4 | $4.69M | Sell |
44,127
-4,982
| -10% | -$530K | 0.03% | 187 |
|
|
2016
Q3 | $4.89M | Sell |
49,109
-714
| -1% | -$71K | 0.03% | 202 |
|
|
2016
Q2 | $5.42M | Sell |
49,823
-824
| -2% | -$89.6K | 0.03% | 203 |
|
|
2016
Q1 | $5.2M | Sell |
50,647
-237,612
| -82% | -$24.4M | 0.03% | 249 |
|
|
2015
Q4 | $26.4M | Sell |
288,259
-277,598
| -49% | -$25.4M | 0.13% | 111 |
|
|
2015
Q3 | $49M | Sell |
565,857
-63,939
| -10% | -$5.54M | 0.27% | 86 |
|
|
2015
Q2 | $52.2M | Sell |
629,796
-848,541
| -57% | -$70.3M | 0.23% | 104 |
|
|
2015
Q1 | $117M | Buy |
1,478,337
+46,177
| +3% | +$3.67M | 0.53% | 51 |
|
|
2014
Q4 | $102M | Sell |
1,432,160
-6,692
| -0.5% | -$475K | 0.49% | 58 |
|
|
2014
Q3 | $93M | Buy |
1,438,852
+169,144
| +13% | +$10.9M | 0.45% | 57 |
|
|
2014
Q2 | $76.6M | Buy |
1,269,708
+708,277
| +126% | +$42.7M | 0.38% | 76 |
|
|
2014
Q1 | $31.8M | Buy |
561,431
+160,728
| +40% | +$9.11M | 0.16% | 152 |
|
|
2013
Q4 | $23.7M | Buy |
400,703
+343,537
| +601% | +$20.3M | 0.12% | 189 |
|
|
2013
Q3 | $5.78M | Buy |
57,166
+20,810
| +57% | +$2.1M | 0.03% | 329 |
|
|
2013
Q2 | $3.18M | Buy |
+36,356
| New | +$3.18M | 0.02% | 371 |
|