FAM
Fred Alger Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
2,609,086
+826,301
| +46% | +$147M | 2.07% | 11 |
|
|
2025
Q1 | $279M | Sell |
1,782,785
-187,430
| -10% | -$29.3M | 1.59% | 15 |
|
|
2024
Q4 | $375M | Sell |
1,970,215
-278,771
| -12% | -$53.1M | 1.79% | 12 |
|
|
2024
Q3 | $376M | Sell |
2,248,986
-557,859
| -20% | -$93.3M | 1.82% | 10 |
|
|
2024
Q2 | $515M | Sell |
2,806,845
-629,725
| -18% | -$116M | 2.5% | 7 |
|
|
2024
Q1 | $523M | Sell |
3,436,570
-475,977
| -12% | -$72.5M | 2.59% | 7 |
|
|
2023
Q4 | $551M | Sell |
3,912,547
-504,883
| -11% | -$71.2M | 2.97% | 6 |
|
|
2023
Q3 | $582M | Buy |
4,417,430
+912,735
| +26% | +$120M | 3.35% | 6 |
|
|
2023
Q2 | $424M | Buy |
3,504,695
+136,935
| +4% | +$16.6M | 2.17% | 5 |
|
|
2023
Q1 | $350M | Sell |
3,367,760
-1,362,448
| -29% | -$142M | 1.87% | 8 |
|
|
2022
Q4 | $420M | Sell |
4,730,208
-927,949
| -16% | -$82.3M | 2.27% | 4 |
|
|
2022
Q3 | $544M | Buy |
5,658,157
+5,376,069
| +1,906% | +$517M | 2.76% | 4 |
|
|
2022
Q2 | $617M | Sell |
282,088
-61,095
| -18% | -$134M | 2.88% | 4 |
|
|
2022
Q1 | $959M | Sell |
343,183
-67,615
| -16% | -$189M | 3.06% | 4 |
|
|
2021
Q4 | $1.19B | Sell |
410,798
-63,239
| -13% | -$183M | 2.98% | 4 |
|
|
2021
Q3 | $1.26B | Sell |
474,037
-100,049
| -17% | -$267M | 3.01% | 3 |
|
|
2021
Q2 | $1.44B | Buy |
574,086
+43,943
| +8% | +$110M | 3.4% | 3 |
|
|
2021
Q1 | $1.1B | Buy |
530,143
+27,828
| +6% | +$57.6M | 2.87% | 4 |
|
|
2020
Q4 | $880M | Buy |
502,315
+49,063
| +11% | +$86M | 2.29% | 5 |
|
|
2020
Q3 | $666M | Sell |
453,252
-92,707
| -17% | -$136M | 1.93% | 11 |
|
|
2020
Q2 | $772M | Sell |
545,959
-96,327
| -15% | -$136M | 2.54% | 7 |
|
|
2020
Q1 | $747M | Buy |
642,286
+541
| +0.1% | +$629K | 3.28% | 6 |
|
|
2019
Q4 | $858M | Buy |
641,745
+36,495
| +6% | +$48.8M | 3.16% | 6 |
|
|
2019
Q3 | $738M | Sell |
605,250
-3,522
| -0.6% | -$4.29M | 2.9% | 7 |
|
|
2019
Q2 | $658M | Sell |
608,772
-318,847
| -34% | -$345M | 2.53% | 7 |
|
|
2019
Q1 | $1.09B | Sell |
927,619
-8,203
| -0.9% | -$9.62M | 4.33% | 3 |
|
|
2018
Q4 | $969M | Sell |
935,822
-4,492
| -0.5% | -$4.65M | 4.46% | 3 |
|
|
2018
Q3 | $1.12B | Buy |
940,314
+124,953
| +15% | +$149M | 4.21% | 3 |
|
|
2018
Q2 | $910M | Sell |
815,361
-15,647
| -2% | -$17.5M | 3.82% | 5 |
|
|
2018
Q1 | $857M | Sell |
831,008
-86,817
| -9% | -$89.6M | 3.99% | 3 |
|
|
2017
Q4 | $960M | Sell |
917,825
-33,094
| -3% | -$34.6M | 4.34% | 5 |
|
|
2017
Q3 | $912M | Sell |
950,919
-145,448
| -13% | -$140M | 4.27% | 5 |
|
|
2017
Q2 | $996M | Sell |
1,096,367
-173,873
| -14% | -$158M | 4.76% | 4 |
|
|
2017
Q1 | $1.05B | Sell |
1,270,240
-471,494
| -27% | -$391M | 5.24% | 3 |
|
|
2016
Q4 | $1.34B | Sell |
1,741,734
-43,452
| -2% | -$33.5M | 7.31% | 1 |
|
|
2016
Q3 | $1.39B | Buy |
1,785,186
+65,210
| +4% | +$50.7M | 7.12% | 1 |
|
|
2016
Q2 | $1.19B | Sell |
1,719,976
-48,156
| -3% | -$33.3M | 6.29% | 1 |
|
|
2016
Q1 | $1.32B | Sell |
1,768,132
-2,566
| -0.1% | -$1.91M | 6.67% | 1 |
|
|
2015
Q4 | $1.34B | Buy |
1,770,698
+437,719
| +33% | +$332M | 6.53% | 1 |
|
|
2015
Q3 | $811M | Buy |
1,332,979
+315,944
| +31% | +$192M | 4.43% | 2 |
|
|
2015
Q2 | $530M | Sell |
1,017,035
-810
| -0.1% | -$422K | 2.38% | 4 |
|
|
2015
Q1 | $558M | Sell |
1,017,845
-156,837
| -13% | -$86M | 2.51% | 4 |
|
|
2014
Q4 | $619M | Sell |
1,174,682
-83,283
| -7% | -$43.9M | 2.98% | 4 |
|
|
2014
Q3 | $729M | Buy |
1,257,965
+304,249
| +32% | +$176M | 3.55% | 4 |
|
|
2014
Q2 | $551M | Buy |
953,716
+348,389
| +58% | +$201M | 2.72% | 2 |
|
|
2014
Q1 | $675M | Buy |
605,327
+79,111
| +15% | +$88.2M | 3.34% | 2 |
|
|
2013
Q4 | $590M | Buy |
526,216
+2,375
| +0.5% | +$2.66M | 3.01% | 2 |
|
|
2013
Q3 | $459M | Buy |
523,841
+14,565
| +3% | +$12.8M | 2.55% | 2 |
|
|
2013
Q2 | $448M | Buy |
+509,276
| New | +$448M | 2.66% | 2 |
|