FAM
Fred Alger Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-229
| Closed | -$43K | – | 545 |
|
|
2022
Q3 | $43K | Sell |
229
-193
| -46% | -$36.2K | ﹤0.01% | 469 |
|
|
2022
Q2 | $74K | Sell |
422
-153
| -27% | -$26.8K | ﹤0.01% | 449 |
|
|
2022
Q1 | $116K | Sell |
575
-359,760
| -100% | -$72.6M | ﹤0.01% | 444 |
|
|
2021
Q4 | $93.1M | Sell |
360,335
-298,031
| -45% | -$77M | 0.23% | 115 |
|
|
2021
Q3 | $134M | Sell |
658,366
-102,764
| -14% | -$20.8M | 0.32% | 99 |
|
|
2021
Q2 | $148M | Buy |
761,130
+38,152
| +5% | +$7.4M | 0.35% | 100 |
|
|
2021
Q1 | $137M | Sell |
722,978
-597,316
| -45% | -$114M | 0.36% | 93 |
|
|
2020
Q4 | $212M | Sell |
1,320,294
-755,655
| -36% | -$121M | 0.55% | 52 |
|
|
2020
Q3 | $344M | Sell |
2,075,949
-622,108
| -23% | -$103M | 1% | 21 |
|
|
2020
Q2 | $365M | Buy |
2,698,057
+807,027
| +43% | +$109M | 1.2% | 16 |
|
|
2020
Q1 | $163M | Buy |
1,891,030
+1,713,842
| +967% | +$147M | 0.72% | 33 |
|
|
2019
Q4 | $21.2M | Sell |
177,188
-2,919
| -2% | -$350K | 0.08% | 171 |
|
|
2019
Q3 | $19.8M | Buy |
+180,107
| New | +$19.8M | 0.08% | 162 |
|
|
2017
Q2 | – | Sell |
-102,256
| Closed | -$8.41M | – | 562 |
|
|
2017
Q1 | $8.41M | Buy |
102,256
+101,806
| +22,624% | +$8.37M | 0.04% | 187 |
|
|
2016
Q4 | $32K | Sell |
450
-318,167
| -100% | -$22.6M | ﹤0.01% | 386 |
|
|
2016
Q3 | $23M | Buy |
318,617
+16,156
| +5% | +$1.17M | 0.12% | 118 |
|
|
2016
Q2 | $23.9M | Buy |
302,461
+186,320
| +160% | +$14.8M | 0.13% | 123 |
|
|
2016
Q1 | $8.8M | Sell |
116,141
-2,102,417
| -95% | -$159M | 0.04% | 201 |
|
|
2015
Q4 | $169M | Buy |
2,218,558
+831,297
| +60% | +$63.2M | 0.82% | 35 |
|
|
2015
Q3 | $95.6M | Sell |
1,387,261
-410,909
| -23% | -$28.3M | 0.52% | 59 |
|
|
2015
Q2 | $120M | Sell |
1,798,170
-1,098,688
| -38% | -$73.6M | 0.54% | 53 |
|
|
2015
Q1 | $215M | Buy |
2,896,858
+174,248
| +6% | +$13M | 0.97% | 19 |
|
|
2014
Q4 | $187M | Buy |
2,722,610
+2,721,935
| +403,250% | +$187M | 0.9% | 26 |
|
|
2014
Q3 | $36K | Sell |
675
-188
| -22% | -$10K | ﹤0.01% | 491 |
|
|
2014
Q2 | $41K | Sell |
863
-1,077,478
| -100% | -$51.2M | ﹤0.01% | 509 |
|
|
2014
Q1 | $52.7M | Sell |
1,078,341
-3,252,249
| -75% | -$159M | 0.26% | 101 |
|
|
2013
Q4 | $215M | Sell |
4,330,590
-268,547
| -6% | -$13.3M | 1.09% | 14 |
|
|
2013
Q3 | $219M | Buy |
4,599,137
+1,089,034
| +31% | +$51.8M | 1.22% | 11 |
|
|
2013
Q2 | $144M | Buy |
+3,510,103
| New | +$144M | 0.85% | 24 |
|