FAM
Fred Alger Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,490
| Closed | -$6.31M | – | 535 |
|
|
2022
Q3 | $6.31M | Sell |
196,490
-283,493
| -59% | -$9.1M | 0.03% | 238 |
|
|
2022
Q2 | $15.2M | Sell |
479,983
-1,207,502
| -72% | -$38.3M | 0.07% | 188 |
|
|
2022
Q1 | $73.8M | Sell |
1,687,485
-1,981,804
| -54% | -$86.7M | 0.24% | 122 |
|
|
2021
Q4 | $215M | Buy |
3,669,289
+2,304,267
| +169% | +$135M | 0.54% | 55 |
|
|
2021
Q3 | $72M | Sell |
1,365,022
-1,412,877
| -51% | -$74.5M | 0.17% | 137 |
|
|
2021
Q2 | $164M | Buy |
+2,777,899
| New | +$164M | 0.39% | 92 |
|
|
2015
Q3 | – | Sell |
-30,172
| Closed | -$1.01M | – | 484 |
|
|
2015
Q2 | $1.01M | Sell |
30,172
-11,875
| -28% | -$396K | ﹤0.01% | 426 |
|
|
2015
Q1 | $1.58M | Sell |
42,047
-164
| -0.4% | -$6.15K | 0.01% | 462 |
|
|
2014
Q4 | $1.47M | Sell |
42,211
-7,740
| -15% | -$270K | 0.01% | 408 |
|
|
2014
Q3 | $1.6M | Sell |
49,951
-2,136
| -4% | -$68.2K | 0.01% | 416 |
|
|
2014
Q2 | $1.89M | Sell |
52,087
-2,068,149
| -98% | -$75.1M | 0.01% | 409 |
|
|
2014
Q1 | $73M | Sell |
2,120,236
-4,237,033
| -67% | -$146M | 0.36% | 83 |
|
|
2013
Q4 | $260M | Buy |
6,357,269
+3,599,840
| +131% | +$147M | 1.32% | 9 |
|
|
2013
Q3 | $99.2M | Buy |
2,757,429
+689,533
| +33% | +$24.8M | 0.55% | 53 |
|
|
2013
Q2 | $68.9M | Buy |
+2,067,896
| New | +$68.9M | 0.41% | 77 |
|