FAM
Fred Alger Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194
| Closed | -$68K | – | 501 |
|
|
2023
Q2 | $68K | Sell |
194
-63
| -25% | -$22.1K | ﹤0.01% | 451 |
|
|
2023
Q1 | $83.7K | Buy |
257
+194
| +308% | +$63.2K | ﹤0.01% | 438 |
|
|
2022
Q4 | $21.2K | Buy |
+63
| New | +$21.2K | ﹤0.01% | 500 |
|
|
2022
Q3 | – | Sell |
-160
| Closed | -$39K | – | 541 |
|
|
2022
Q2 | $39K | Hold |
160
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $48K | Buy |
+160
| New | +$48K | ﹤0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-71
| Closed | -$7K | – | 548 |
|
|
2020
Q1 | $7K | Hold |
71
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $11K | Hold |
71
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $10K | Hold |
71
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $11K | Sell |
71
-276
| -80% | -$42.8K | ﹤0.01% | 485 |
|
|
2019
Q1 | $53K | Sell |
347
-93
| -21% | -$14.2K | ﹤0.01% | 415 |
|
|
2018
Q4 | $56K | Buy |
440
+276
| +168% | +$35.1K | ﹤0.01% | 398 |
|
|
2018
Q3 | $26K | Sell |
164
-34,302
| -100% | -$5.44M | ﹤0.01% | 455 |
|
|
2018
Q2 | $4.58M | Buy |
34,466
+73
| +0.2% | +$9.7K | 0.02% | 229 |
|
|
2018
Q1 | $4.05M | Sell |
34,393
-46
| -0.1% | -$5.41K | 0.02% | 241 |
|
|
2017
Q4 | $4.24M | Buy |
34,439
+10,464
| +44% | +$1.29M | 0.02% | 234 |
|
|
2017
Q3 | $2.98M | Sell |
23,975
-14,221
| -37% | -$1.77M | 0.01% | 261 |
|
|
2017
Q2 | $4.72M | Buy |
38,196
+3,542
| +10% | +$438K | 0.02% | 225 |
|
|
2017
Q1 | $3.74M | Buy |
+34,654
| New | +$3.74M | 0.02% | 246 |
|
|
2015
Q1 | – | Sell |
-111,731
| Closed | -$9.41M | – | 678 |
|
|
2014
Q4 | $9.41M | Sell |
111,731
-35,027
| -24% | -$2.95M | 0.05% | 266 |
|
|
2014
Q3 | $10.8M | Buy |
146,758
+4,181
| +3% | +$307K | 0.05% | 244 |
|
|
2014
Q2 | $10.1M | Buy |
142,577
+12,668
| +10% | +$893K | 0.05% | 289 |
|
|
2014
Q1 | $9.02M | Sell |
129,909
-8,921
| -6% | -$619K | 0.04% | 311 |
|
|
2013
Q4 | $9.86M | Sell |
138,830
-73,954
| -35% | -$5.25M | 0.05% | 300 |
|
|
2013
Q3 | $12.8M | Sell |
212,784
-72,419
| -25% | -$4.35M | 0.07% | 265 |
|
|
2013
Q2 | $16.3M | Buy |
+285,203
| New | +$16.3M | 0.1% | 223 |
|