FAM
Fred Alger Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
42,369
-2,741
| -6% | -$1M | 0.07% | 137 |
|
|
2025
Q1 | $16.5M | Buy |
45,110
+1,595
| +4% | +$585K | 0.09% | 128 |
|
|
2024
Q4 | $16.9M | Buy |
43,515
+1,450
| +3% | +$564K | 0.08% | 148 |
|
|
2024
Q3 | $17M | Buy |
42,065
+2,071
| +5% | +$839K | 0.08% | 142 |
|
|
2024
Q2 | $13.8M | Buy |
39,994
+2,079
| +5% | +$716K | 0.07% | 159 |
|
|
2024
Q1 | $14.5M | Buy |
37,915
+3,668
| +11% | +$1.41M | 0.07% | 169 |
|
|
2023
Q4 | $11.9M | Sell |
34,247
-2,690
| -7% | -$932K | 0.06% | 168 |
|
|
2023
Q3 | $11.2M | Sell |
36,937
-62
| -0.2% | -$18.7K | 0.06% | 175 |
|
|
2023
Q2 | $11.5M | Buy |
36,999
+266
| +0.7% | +$82.6K | 0.06% | 186 |
|
|
2023
Q1 | $10.8M | Buy |
36,733
+1,561
| +4% | +$461K | 0.06% | 195 |
|
|
2022
Q4 | $11.1M | Buy |
35,172
+2,506
| +8% | +$792K | 0.06% | 203 |
|
|
2022
Q3 | $9.01M | Buy |
32,666
+3,425
| +12% | +$945K | 0.05% | 214 |
|
|
2022
Q2 | $8.02M | Buy |
29,241
+3,303
| +13% | +$906K | 0.04% | 225 |
|
|
2022
Q1 | $7.76M | Buy |
25,938
+337
| +1% | +$101K | 0.02% | 241 |
|
|
2021
Q4 | $10.6M | Sell |
25,601
-1,228
| -5% | -$510K | 0.03% | 239 |
|
|
2021
Q3 | $8.81M | Sell |
26,829
-297
| -1% | -$97.5K | 0.02% | 249 |
|
|
2021
Q2 | $8.65M | Sell |
27,126
-2,501
| -8% | -$798K | 0.02% | 265 |
|
|
2021
Q1 | $9.04M | Sell |
29,627
-520
| -2% | -$159K | 0.02% | 261 |
|
|
2020
Q4 | $8.01M | Sell |
30,147
-62
| -0.2% | -$16.5K | 0.02% | 249 |
|
|
2020
Q3 | $8.39M | Sell |
30,209
-79
| -0.3% | -$21.9K | 0.02% | 214 |
|
|
2020
Q2 | $7.59M | Sell |
30,288
-59,923
| -66% | -$15M | 0.03% | 200 |
|
|
2020
Q1 | $16.8M | Sell |
90,211
-112,616
| -56% | -$21M | 0.07% | 160 |
|
|
2019
Q4 | $44.3M | Sell |
202,827
-736,507
| -78% | -$161M | 0.16% | 131 |
|
|
2019
Q3 | $218M | Sell |
939,334
-28,416
| -3% | -$6.59M | 0.86% | 28 |
|
|
2019
Q2 | $201M | Sell |
967,750
-349,991
| -27% | -$72.8M | 0.77% | 31 |
|
|
2019
Q1 | $253M | Sell |
1,317,741
-265,922
| -17% | -$51M | 1.01% | 20 |
|
|
2018
Q4 | $272M | Sell |
1,583,663
-1,241,004
| -44% | -$213M | 1.25% | 17 |
|
|
2018
Q3 | $585M | Sell |
2,824,667
-146,878
| -5% | -$30.4M | 2.2% | 9 |
|
|
2018
Q2 | $580M | Buy |
2,971,545
+279,359
| +10% | +$54.5M | 2.43% | 9 |
|
|
2018
Q1 | $480M | Buy |
2,692,186
+532,317
| +25% | +$94.9M | 2.23% | 9 |
|
|
2017
Q4 | $409M | Buy |
2,159,869
+386,038
| +22% | +$73.2M | 1.85% | 12 |
|
|
2017
Q3 | $290M | Sell |
1,773,831
-199,652
| -10% | -$32.7M | 1.36% | 13 |
|
|
2017
Q2 | $303M | Buy |
1,973,483
+58,596
| +3% | +$8.99M | 1.45% | 14 |
|
|
2017
Q1 | $281M | Buy |
1,914,887
+75,256
| +4% | +$11M | 1.4% | 14 |
|
|
2016
Q4 | $247M | Sell |
1,839,631
-321,891
| -15% | -$43.2M | 1.34% | 15 |
|
|
2016
Q3 | $278M | Buy |
2,161,522
+932,355
| +76% | +$120M | 1.43% | 16 |
|
|
2016
Q2 | $157M | Buy |
1,229,167
+327,563
| +36% | +$41.8M | 0.83% | 26 |
|
|
2016
Q1 | $120M | Sell |
901,604
-865,110
| -49% | -$115M | 0.61% | 45 |
|
|
2015
Q4 | $234M | Buy |
1,766,714
+95,485
| +6% | +$12.6M | 1.14% | 21 |
|
|
2015
Q3 | $193M | Sell |
1,671,229
-94,579
| -5% | -$10.9M | 1.05% | 23 |
|
|
2015
Q2 | $196M | Buy |
1,765,808
+879,200
| +99% | +$97.7M | 0.88% | 29 |
|
|
2015
Q1 | $101M | Sell |
886,608
-1,369,052
| -61% | -$156M | 0.45% | 69 |
|
|
2014
Q4 | $237M | Sell |
2,255,660
-2,445,309
| -52% | -$257M | 1.14% | 20 |
|
|
2014
Q3 | $431M | Buy |
4,700,969
+813,502
| +21% | +$74.6M | 2.1% | 5 |
|
|
2014
Q2 | $315M | Sell |
3,887,467
-301,835
| -7% | -$24.4M | 1.55% | 10 |
|
|
2014
Q1 | $331M | Buy |
4,189,302
+309,850
| +8% | +$24.5M | 1.64% | 9 |
|
|
2013
Q4 | $319M | Buy |
3,879,452
+700,516
| +22% | +$57.7M | 1.63% | 7 |
|
|
2013
Q3 | $241M | Buy |
3,178,936
+280,380
| +10% | +$21.3M | 1.34% | 8 |
|
|
2013
Q2 | $225M | Buy |
+2,898,556
| New | +$225M | 1.33% | 7 |
|