FAM
Fred Alger Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
2,330
+38
| +2% | +$6.97K | ﹤0.01% | 388 |
|
|
2025
Q1 | $395K | Buy |
2,292
+51
| +2% | +$8.8K | ﹤0.01% | 372 |
|
|
2024
Q4 | $334K | Sell |
2,241
-72
| -3% | -$10.7K | ﹤0.01% | 402 |
|
|
2024
Q3 | $372K | Buy |
+2,313
| New | +$372K | ﹤0.01% | 390 |
|
|
2021
Q2 | – | Sell |
-208
| Closed | -$23K | – | 529 |
|
|
2021
Q1 | $23K | Sell |
208
-7,253
| -97% | -$802K | ﹤0.01% | 451 |
|
|
2020
Q4 | $860K | Sell |
7,461
-1,987,180
| -100% | -$229M | ﹤0.01% | 380 |
|
|
2020
Q3 | $200M | Sell |
1,994,641
-481,951
| -19% | -$48.2M | 0.58% | 43 |
|
|
2020
Q2 | $227M | Buy |
2,476,592
+100,934
| +4% | +$9.25M | 0.75% | 30 |
|
|
2020
Q1 | $192M | Sell |
2,375,658
-76,277
| -3% | -$6.16M | 0.84% | 27 |
|
|
2019
Q4 | $227M | Sell |
2,451,935
-548,399
| -18% | -$50.8M | 0.84% | 23 |
|
|
2019
Q3 | $277M | Sell |
3,000,334
-958,946
| -24% | -$88.5M | 1.09% | 18 |
|
|
2019
Q2 | $340M | Buy |
3,959,280
+1,121,295
| +40% | +$96.4M | 1.31% | 15 |
|
|
2019
Q1 | $216M | Buy |
2,837,985
+810,178
| +40% | +$61.7M | 0.86% | 27 |
|
|
2018
Q4 | $153M | Sell |
2,027,807
-1,731,020
| -46% | -$130M | 0.7% | 33 |
|
|
2018
Q3 | $281M | Sell |
3,758,827
-908,634
| -19% | -$68M | 1.06% | 22 |
|
|
2018
Q2 | $343M | Buy |
4,667,461
+442,680
| +10% | +$32.6M | 1.44% | 15 |
|
|
2018
Q1 | $306M | Buy |
4,224,781
+418,202
| +11% | +$30.3M | 1.42% | 13 |
|
|
2017
Q4 | $269M | Sell |
3,806,579
-118,145
| -3% | -$8.34M | 1.21% | 17 |
|
|
2017
Q3 | $270M | Sell |
3,924,724
-485,574
| -11% | -$33.4M | 1.26% | 15 |
|
|
2017
Q2 | $291M | Buy |
4,410,298
+647,129
| +17% | +$42.7M | 1.39% | 16 |
|
|
2017
Q1 | $225M | Buy |
3,763,169
+303,271
| +9% | +$18.2M | 1.12% | 16 |
|
|
2016
Q4 | $195M | Buy |
3,459,898
+3,351,531
| +3,093% | +$189M | 1.06% | 22 |
|
|
2016
Q3 | $29.2M | Buy |
108,367
+97,023
| +855% | +$26.1M | 0.15% | 99 |
|
|
2016
Q2 | $2.9M | Buy |
+11,344
| New | +$2.9M | 0.02% | 248 |
|
|
2014
Q3 | – | Sell |
-298,314
| Closed | -$56.4M | – | 601 |
|
|
2014
Q2 | $56.4M | Buy |
298,314
+69,499
| +30% | +$13.1M | 0.28% | 93 |
|
|
2014
Q1 | $45.3M | Sell |
228,815
-144,703
| -39% | -$28.6M | 0.22% | 110 |
|
|
2013
Q4 | $84M | Buy |
373,518
+356,861
| +2,142% | +$80.3M | 0.43% | 72 |
|
|
2013
Q3 | $3.02M | Sell |
16,657
-3,268
| -16% | -$593K | 0.02% | 363 |
|
|
2013
Q2 | $3.54M | Buy |
+19,925
| New | +$3.54M | 0.02% | 364 |
|