FAM
Fred Alger Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
38,382
+2,781
| +8% | +$354K | 0.02% | 234 |
|
|
2025
Q1 | $4.42M | Buy |
35,601
+1,061
| +3% | +$132K | 0.03% | 231 |
|
|
2024
Q4 | $3.79M | Buy |
34,540
+3,212
| +10% | +$353K | 0.02% | 273 |
|
|
2024
Q3 | $3.68M | Hold |
31,328
| – | – | 0.02% | 275 |
|
|
2024
Q2 | $3.15M | Hold |
31,328
| – | – | 0.02% | 287 |
|
|
2024
Q1 | $3.23M | Buy |
31,328
+1,963
| +7% | +$202K | 0.02% | 294 |
|
|
2023
Q4 | $2.36M | Buy |
29,365
+3,116
| +12% | +$250K | 0.01% | 309 |
|
|
2023
Q3 | $1.86M | Hold |
26,249
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $1.89M | Hold |
26,249
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $1.83M | Buy |
26,249
+1,294
| +5% | +$90.2K | 0.01% | 354 |
|
|
2022
Q4 | $1.89M | Buy |
24,955
+3,575
| +17% | +$271K | 0.01% | 346 |
|
|
2022
Q3 | $1.32M | Buy |
21,380
+1,781
| +9% | +$110K | 0.01% | 362 |
|
|
2022
Q2 | $1.28M | Buy |
19,599
+1,864
| +11% | +$122K | 0.01% | 358 |
|
|
2022
Q1 | $1.27M | Buy |
17,735
+2,307
| +15% | +$166K | ﹤0.01% | 371 |
|
|
2021
Q4 | $1.07M | Buy |
15,428
+79
| +0.5% | +$5.45K | ﹤0.01% | 397 |
|
|
2021
Q3 | $1.08M | Hold |
15,349
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $951K | Hold |
15,349
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $1.03M | Hold |
15,349
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $752K | Hold |
15,349
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $566K | Hold |
15,349
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $592K | Hold |
15,349
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $541K | Sell |
15,349
-5,008
| -25% | -$177K | ﹤0.01% | 357 |
|
|
2019
Q4 | $1.24M | Sell |
20,357
-5,330
| -21% | -$324K | ﹤0.01% | 324 |
|
|
2019
Q3 | $1.56M | Buy |
25,687
+203
| +0.8% | +$12.3K | 0.01% | 297 |
|
|
2019
Q2 | $1.42M | Sell |
25,484
-941
| -4% | -$52.4K | 0.01% | 312 |
|
|
2019
Q1 | $1.31M | Hold |
26,425
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $1.18M | Hold |
26,425
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $1.32M | Sell |
26,425
-69
| -0.3% | -$3.45K | 0.01% | 307 |
|
|
2018
Q2 | $1.36M | Sell |
26,494
-471
| -2% | -$24.1K | 0.01% | 306 |
|
|
2018
Q1 | $1.39M | Hold |
26,965
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $1.52M | Sell |
26,965
-3,217
| -11% | -$181K | 0.01% | 307 |
|
|
2017
Q3 | $1.67M | Sell |
30,182
-969
| -3% | -$53.7K | 0.01% | 294 |
|
|
2017
Q2 | $1.64M | Hold |
31,151
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $1.5M | Sell |
31,151
-120
| -0.4% | -$5.77K | 0.01% | 305 |
|
|
2016
Q4 | $1.49M | Sell |
31,271
-533
| -2% | -$25.4K | 0.01% | 275 |
|
|
2016
Q3 | $1.36M | Hold |
31,804
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $1.41M | Hold |
31,804
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $1.47M | Sell |
31,804
-291
| -0.9% | -$13.4K | 0.01% | 343 |
|
|
2015
Q4 | $1.4M | Sell |
32,095
-971,295
| -97% | -$42.2M | 0.01% | 357 |
|
|
2015
Q3 | $45.9M | Sell |
1,003,390
-4,453,544
| -82% | -$204M | 0.25% | 90 |
|
|
2015
Q2 | $227M | Buy |
5,456,934
+53,550
| +1% | +$2.23M | 1.02% | 22 |
|
|
2015
Q1 | $226M | Buy |
5,403,384
+2,114,615
| +64% | +$88.4M | 1.02% | 16 |
|
|
2014
Q4 | $137M | Sell |
3,288,769
-1,144,889
| -26% | -$47.7M | 0.66% | 42 |
|
|
2014
Q3 | $165M | Buy |
+4,433,658
| New | +$165M | 0.8% | 32 |
|