FAM
Fred Alger Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+1,653
| New | +$487K | ﹤0.01% | 383 |
|
|
2025
Q1 | – | Sell |
-10,784
| Closed | -$2.37M | – | 439 |
|
|
2024
Q4 | $2.37M | Hold |
10,784
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $2.38M | Hold |
10,784
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $1.87M | Sell |
10,784
-149,665
| -93% | -$25.9M | 0.01% | 323 |
|
|
2024
Q1 | $30.6M | Buy |
+160,449
| New | +$30.6M | 0.15% | 116 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$8K | – | 514 |
|
|
2019
Q2 | $8K | Hold |
56
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $8K | Sell |
56
-134
| -71% | -$19.1K | ﹤0.01% | 494 |
|
|
2018
Q4 | $22K | Buy |
190
+56
| +42% | +$6.48K | ﹤0.01% | 448 |
|
|
2018
Q3 | $20K | Buy |
134
+44
| +49% | +$6.57K | ﹤0.01% | 472 |
|
|
2018
Q2 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 497 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$5K | – | 569 |
|
|
2017
Q4 | $5K | Sell |
33
-92
| -74% | -$13.9K | ﹤0.01% | 544 |
|
|
2017
Q3 | $18K | Sell |
125
-76
| -38% | -$10.9K | ﹤0.01% | 443 |
|
|
2017
Q2 | $31K | Sell |
201
-75
| -27% | -$11.6K | ﹤0.01% | 432 |
|
|
2017
Q1 | $48K | Sell |
276
-75
| -21% | -$13K | ﹤0.01% | 404 |
|
|
2016
Q4 | $58K | Sell |
351
-23
| -6% | -$3.8K | ﹤0.01% | 365 |
|
|
2016
Q3 | $59K | Sell |
374
-13
| -3% | -$2.05K | ﹤0.01% | 387 |
|
|
2016
Q2 | $59K | Hold |
387
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $59K | Buy |
387
+47
| +14% | +$7.17K | ﹤0.01% | 455 |
|
|
2015
Q4 | $47K | Buy |
+340
| New | +$47K | ﹤0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$9K | – | 675 |
|
|
2014
Q4 | $9K | Sell |
55
-332,517
| -100% | -$54.4M | ﹤0.01% | 539 |
|
|
2014
Q3 | $63.1M | Sell |
332,572
-57,429
| -15% | -$10.9M | 0.31% | 81 |
|
|
2014
Q2 | $70.7M | Buy |
390,001
+48,037
| +14% | +$8.71M | 0.35% | 83 |
|
|
2014
Q1 | $65.8M | Sell |
341,964
-35,431
| -9% | -$6.82M | 0.33% | 87 |
|
|
2013
Q4 | $70.8M | Sell |
377,395
-457,918
| -55% | -$85.9M | 0.36% | 80 |
|
|
2013
Q3 | $155M | Sell |
835,313
-604,391
| -42% | -$112M | 0.86% | 23 |
|
|
2013
Q2 | $275M | Buy |
+1,439,704
| New | +$275M | 1.64% | 4 |
|