FAM
Fred Alger Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,997
| Closed | -$10.2M | – | 445 |
|
|
2024
Q3 | $10.2M | Buy |
+202,997
| New | +$10.2M | 0.05% | 181 |
|
|
2023
Q4 | – | Sell |
-226,156
| Closed | -$10.4M | – | 476 |
|
|
2023
Q3 | $10.4M | Sell |
226,156
-2,488,833
| -92% | -$114M | 0.06% | 178 |
|
|
2023
Q2 | $157M | Sell |
2,714,989
-157,911
| -5% | -$9.16M | 0.8% | 20 |
|
|
2023
Q1 | $165M | Buy |
2,872,900
+185,266
| +7% | +$10.6M | 0.88% | 20 |
|
|
2022
Q4 | $129M | Buy |
2,687,634
+907,534
| +51% | +$43.6M | 0.7% | 34 |
|
|
2022
Q3 | $66.8M | Buy |
1,780,100
+1,558,486
| +703% | +$58.5M | 0.34% | 86 |
|
|
2022
Q2 | $7.44M | Buy |
+221,614
| New | +$7.44M | 0.03% | 230 |
|
|
2021
Q2 | – | Sell |
-1,053,562
| Closed | -$64M | – | 533 |
|
|
2021
Q1 | $64M | Sell |
1,053,562
-1,304,260
| -55% | -$79.2M | 0.17% | 145 |
|
|
2020
Q4 | $141M | Sell |
2,357,822
-924,653
| -28% | -$55.1M | 0.37% | 87 |
|
|
2020
Q3 | $153M | Buy |
3,282,475
+1,933,851
| +143% | +$90.2M | 0.44% | 66 |
|
|
2020
Q2 | $61.4M | Buy |
1,348,624
+866,860
| +180% | +$39.5M | 0.2% | 116 |
|
|
2020
Q1 | $20.5M | Buy |
481,764
+33,407
| +7% | +$1.42M | 0.09% | 150 |
|
|
2019
Q4 | $31M | Sell |
448,357
-366,809
| -45% | -$25.3M | 0.11% | 155 |
|
|
2019
Q3 | $47.1M | Buy |
815,166
+510,115
| +167% | +$29.5M | 0.18% | 119 |
|
|
2019
Q2 | $18M | Buy |
+305,051
| New | +$18M | 0.07% | 162 |
|
|
2018
Q4 | – | Sell |
-236
| Closed | -$14K | – | 548 |
|
|
2018
Q3 | $14K | Hold |
236
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $18K | Sell |
236
-285
| -55% | -$21.7K | ﹤0.01% | 479 |
|
|
2018
Q1 | $37K | Sell |
521
-101
| -16% | -$7.17K | ﹤0.01% | 450 |
|
|
2017
Q4 | $43K | Hold |
622
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $40K | Hold |
622
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $40K | Sell |
622
-273
| -31% | -$17.6K | ﹤0.01% | 419 |
|
|
2017
Q1 | $51K | Sell |
895
-13,528
| -94% | -$771K | ﹤0.01% | 403 |
|
|
2016
Q4 | $770K | Sell |
14,423
-3,986
| -22% | -$213K | ﹤0.01% | 306 |
|
|
2016
Q3 | $1.06M | Hold |
18,409
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $801K | Sell |
18,409
-1,136,885
| -98% | -$49.5M | ﹤0.01% | 345 |
|
|
2016
Q1 | $59.7M | Buy |
1,155,294
+1,136,610
| +6,083% | +$58.7M | 0.3% | 79 |
|
|
2015
Q4 | $819K | Sell |
18,684
-1,100
| -6% | -$48.2K | ﹤0.01% | 399 |
|
|
2015
Q3 | $751K | Hold |
19,784
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $1.04M | Sell |
19,784
-47,509
| -71% | -$2.5M | ﹤0.01% | 424 |
|
|
2015
Q1 | $3.7M | Buy |
67,293
+47,509
| +240% | +$2.62M | 0.02% | 373 |
|
|
2014
Q4 | $1.15M | Sell |
19,784
-57,151
| -74% | -$3.32M | 0.01% | 421 |
|
|
2014
Q3 | $4.79M | Sell |
76,935
-1,002,958
| -93% | -$62.4M | 0.02% | 344 |
|
|
2014
Q2 | $82.3M | Sell |
1,079,893
-828,421
| -43% | -$63.1M | 0.41% | 71 |
|
|
2014
Q1 | $154M | Sell |
1,908,314
-497,396
| -21% | -$40.2M | 0.76% | 30 |
|
|
2013
Q4 | $190M | Buy |
2,405,710
+51,750
| +2% | +$4.08M | 0.97% | 19 |
|
|
2013
Q3 | $156M | Sell |
2,353,960
-434,548
| -16% | -$28.9M | 0.87% | 21 |
|
|
2013
Q2 | $148M | Buy |
+2,788,508
| New | +$148M | 0.88% | 22 |
|