FAM
Fred Alger Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
170,774
+7,054
| +4% | +$1.24M | 0.13% | 90 |
|
|
2025
Q1 | $25.3M | Buy |
163,720
+2,489
| +2% | +$385K | 0.14% | 99 |
|
|
2024
Q4 | $30.5M | Sell |
161,231
-772
| -0.5% | -$146K | 0.15% | 99 |
|
|
2024
Q3 | $26.9M | Sell |
162,003
-2,282
| -1% | -$378K | 0.13% | 116 |
|
|
2024
Q2 | $29.9M | Buy |
164,285
+18,462
| +13% | +$3.36M | 0.15% | 100 |
|
|
2024
Q1 | $22M | Buy |
145,823
+25,131
| +21% | +$3.79M | 0.11% | 140 |
|
|
2023
Q4 | $16.9M | Sell |
120,692
-44,871
| -27% | -$6.27M | 0.09% | 152 |
|
|
2023
Q3 | $21.7M | Sell |
165,563
-10,972
| -6% | -$1.44M | 0.12% | 140 |
|
|
2023
Q2 | $21.1M | Buy |
176,535
+19,819
| +13% | +$2.37M | 0.11% | 154 |
|
|
2023
Q1 | $16.3M | Buy |
156,716
+43,731
| +39% | +$4.54M | 0.09% | 167 |
|
|
2022
Q4 | $9.97M | Buy |
112,985
+6,948
| +7% | +$613K | 0.05% | 211 |
|
|
2022
Q3 | $10.1M | Buy |
106,037
+101,273
| +2,126% | +$9.69M | 0.05% | 205 |
|
|
2022
Q2 | $10.4M | Buy |
4,764
+687
| +17% | +$1.5M | 0.05% | 210 |
|
|
2022
Q1 | $11.3M | Sell |
4,077
-264
| -6% | -$734K | 0.04% | 217 |
|
|
2021
Q4 | $12.6M | Buy |
4,341
+42
| +1% | +$122K | 0.03% | 230 |
|
|
2021
Q3 | $11.5M | Buy |
4,299
+26
| +0.6% | +$69.5K | 0.03% | 230 |
|
|
2021
Q2 | $10.4M | Buy |
4,273
+80
| +2% | +$195K | 0.02% | 256 |
|
|
2021
Q1 | $8.65M | Sell |
4,193
-138
| -3% | -$285K | 0.02% | 265 |
|
|
2020
Q4 | $7.59M | Sell |
4,331
-35
| -0.8% | -$61.3K | 0.02% | 252 |
|
|
2020
Q3 | $6.4M | Sell |
4,366
-188
| -4% | -$276K | 0.02% | 229 |
|
|
2020
Q2 | $6.46M | Sell |
4,554
-1,861
| -29% | -$2.64M | 0.02% | 211 |
|
|
2020
Q1 | $7.45M | Sell |
6,415
-738
| -10% | -$858K | 0.03% | 191 |
|
|
2019
Q4 | $9.58M | Buy |
7,153
+2,103
| +42% | +$2.82M | 0.04% | 200 |
|
|
2019
Q3 | $6.17M | Buy |
5,050
+14
| +0.3% | +$17.1K | 0.02% | 205 |
|
|
2019
Q2 | $5.45M | Sell |
5,036
-34
| -0.7% | -$36.8K | 0.02% | 222 |
|
|
2019
Q1 | $5.97M | Buy |
5,070
+1
| +0% | +$1.18K | 0.02% | 211 |
|
|
2018
Q4 | $5.3M | Hold |
5,069
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $6.12M | Hold |
5,069
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $5.72M | Sell |
5,069
-58
| -1% | -$65.5K | 0.02% | 206 |
|
|
2018
Q1 | $5.32M | Sell |
5,127
-11
| -0.2% | -$11.4K | 0.02% | 216 |
|
|
2017
Q4 | $5.41M | Sell |
5,138
-321
| -6% | -$338K | 0.02% | 216 |
|
|
2017
Q3 | $5.32M | Sell |
5,459
-88
| -2% | -$85.7K | 0.02% | 216 |
|
|
2017
Q2 | $5.16M | Sell |
5,547
-121
| -2% | -$112K | 0.02% | 217 |
|
|
2017
Q1 | $4.81M | Sell |
5,668
-318
| -5% | -$270K | 0.02% | 225 |
|
|
2016
Q4 | $4.74M | Sell |
5,986
-22
| -0.4% | -$17.4K | 0.03% | 185 |
|
|
2016
Q3 | $4.83M | Hold |
6,008
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $4.23M | Sell |
6,008
-345
| -5% | -$243K | 0.02% | 219 |
|
|
2016
Q1 | $4.85M | Hold |
6,353
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $4.94M | Sell |
6,353
-300
| -5% | -$233K | 0.02% | 251 |
|
|
2015
Q3 | $4.25M | Buy |
+6,653
| New | +$4.25M | 0.02% | 284 |
|