FAM
Fred Alger Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-891
| Closed | -$560K | – | 442 |
|
|
2024
Q4 | $560K | Sell |
891
-204
| -19% | -$128K | ﹤0.01% | 387 |
|
|
2024
Q3 | $680K | Sell |
1,095
-19,641
| -95% | -$12.2M | ﹤0.01% | 364 |
|
|
2024
Q2 | $13.6M | Sell |
20,736
-75,671
| -78% | -$49.7M | 0.07% | 161 |
|
|
2024
Q1 | $62.7M | Sell |
96,407
-23,277
| -19% | -$15.1M | 0.31% | 69 |
|
|
2023
Q4 | $74.8M | Sell |
119,684
-33,187
| -22% | -$20.7M | 0.4% | 66 |
|
|
2023
Q3 | $78.1M | Sell |
152,871
-12,368
| -7% | -$6.32M | 0.45% | 58 |
|
|
2023
Q2 | $75.7M | Sell |
165,239
-428,047
| -72% | -$196M | 0.39% | 78 |
|
|
2023
Q1 | $265M | Sell |
593,286
-170,365
| -22% | -$76M | 1.41% | 10 |
|
|
2022
Q4 | $297M | Buy |
763,651
+42,823
| +6% | +$16.7M | 1.61% | 8 |
|
|
2022
Q3 | $279M | Sell |
720,828
-406,880
| -36% | -$158M | 1.41% | 11 |
|
|
2022
Q2 | $435M | Sell |
1,127,708
-85,962
| -7% | -$33.1M | 2.03% | 6 |
|
|
2022
Q1 | $584M | Buy |
1,213,670
+458,008
| +61% | +$220M | 1.86% | 7 |
|
|
2021
Q4 | $486M | Buy |
755,662
+116,990
| +18% | +$75.3M | 1.22% | 16 |
|
|
2021
Q3 | $345M | Sell |
638,672
-45,281
| -7% | -$24.4M | 0.82% | 27 |
|
|
2021
Q2 | $335M | Sell |
683,953
-26,995
| -4% | -$13.2M | 0.79% | 28 |
|
|
2021
Q1 | $272M | Buy |
710,948
+37,069
| +6% | +$14.2M | 0.71% | 34 |
|
|
2020
Q4 | $256M | Buy |
673,879
+44,988
| +7% | +$17.1M | 0.67% | 38 |
|
|
2020
Q3 | $205M | Buy |
628,891
+149,934
| +31% | +$48.9M | 0.6% | 42 |
|
|
2020
Q2 | $142M | Buy |
478,957
+15,619
| +3% | +$4.63M | 0.47% | 55 |
|
|
2020
Q1 | $107M | Buy |
463,338
+330,163
| +248% | +$75.9M | 0.47% | 53 |
|
|
2019
Q4 | $34.9M | Buy |
133,175
+127,600
| +2,289% | +$33.4M | 0.13% | 150 |
|
|
2019
Q3 | $1.48M | Buy |
5,575
+5,157
| +1,234% | +$1.37M | 0.01% | 308 |
|
|
2019
Q2 | $109K | Sell |
418
-50
| -11% | -$13K | ﹤0.01% | 409 |
|
|
2019
Q1 | $122K | Sell |
468
-21
| -4% | -$5.47K | ﹤0.01% | 404 |
|
|
2018
Q4 | $96K | Sell |
489
-15
| -3% | -$2.95K | ﹤0.01% | 386 |
|
|
2018
Q3 | $115K | Buy |
504
+90
| +22% | +$20.5K | ﹤0.01% | 396 |
|
|
2018
Q2 | $85K | Buy |
414
+200
| +93% | +$41.1K | ﹤0.01% | 403 |
|
|
2018
Q1 | $37K | Buy |
214
+164
| +328% | +$28.4K | ﹤0.01% | 448 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $7K | Sell |
50
-62
| -55% | -$8.68K | ﹤0.01% | 469 |
|
|
2017
Q2 | $15K | Sell |
112
-10,266
| -99% | -$1.37M | ﹤0.01% | 472 |
|
|
2017
Q1 | $1.2M | Buy |
10,378
+10,315
| +16,373% | +$1.2M | 0.01% | 317 |
|
|
2016
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 462 |
|
|
2016
Q2 | – | Sell |
-13,042
| Closed | -$1.36M | – | 545 |
|
|
2016
Q1 | $1.36M | Buy |
+13,042
| New | +$1.36M | 0.01% | 352 |
|
|
2015
Q1 | – | Sell |
-228
| Closed | -$21K | – | 677 |
|
|
2014
Q4 | $21K | Sell |
228
-1
| -0.4% | -$92 | ﹤0.01% | 511 |
|
|
2014
Q3 | $20K | Sell |
229
-118
| -34% | -$10.3K | ﹤0.01% | 520 |
|
|
2014
Q2 | $28K | Buy |
347
+84
| +32% | +$6.78K | ﹤0.01% | 520 |
|
|
2014
Q1 | $20K | Buy |
263
+42
| +19% | +$3.19K | ﹤0.01% | 511 |
|
|
2013
Q4 | $17K | Buy |
221
+54
| +32% | +$4.15K | ﹤0.01% | 503 |
|
|
2013
Q3 | $11K | Buy |
167
+119
| +248% | +$7.84K | ﹤0.01% | 527 |
|
|
2013
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 546 |
|