FAM
Fred Alger Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
11,654
-26,418
| -69% | -$19.4M | 0.04% | 182 |
|
|
2025
Q1 | $25.6M | Buy |
38,072
+34,981
| +1,132% | +$23.6M | 0.15% | 97 |
|
|
2024
Q4 | $1.76M | Buy |
3,091
+1,510
| +96% | +$861K | 0.01% | 340 |
|
|
2024
Q3 | $782K | Sell |
1,581
-240,681
| -99% | -$119M | ﹤0.01% | 358 |
|
|
2024
Q2 | $141M | Buy |
242,262
+12,114
| +5% | +$7.08M | 0.69% | 30 |
|
|
2024
Q1 | $124M | Sell |
230,148
-5,089
| -2% | -$2.73M | 0.61% | 32 |
|
|
2023
Q4 | $109M | Sell |
235,237
-76,300
| -24% | -$35.3M | 0.59% | 40 |
|
|
2023
Q3 | $135M | Buy |
311,537
+7,669
| +3% | +$3.33M | 0.78% | 23 |
|
|
2023
Q2 | $130M | Buy |
303,868
+125,243
| +70% | +$53.5M | 0.66% | 31 |
|
|
2023
Q1 | $63.6M | Sell |
178,625
-425,746
| -70% | -$152M | 0.34% | 95 |
|
|
2022
Q4 | $227M | Sell |
604,371
-218,956
| -27% | -$82.1M | 1.23% | 13 |
|
|
2022
Q3 | $280M | Buy |
823,327
+85,272
| +12% | +$29M | 1.42% | 10 |
|
|
2022
Q2 | $241M | Buy |
738,055
+683,506
| +1,253% | +$223M | 1.12% | 17 |
|
|
2022
Q1 | $16.7M | Buy |
+54,549
| New | +$16.7M | 0.05% | 190 |
|
|
2021
Q4 | – | Sell |
-17,699
| Closed | -$3.53M | – | 539 |
|
|
2021
Q3 | $3.53M | Sell |
17,699
-16,679
| -49% | -$3.33M | 0.01% | 311 |
|
|
2021
Q2 | $6.57M | Buy |
+34,378
| New | +$6.57M | 0.02% | 276 |
|
|
2020
Q3 | – | Sell |
-230
| Closed | -$35K | – | 507 |
|
|
2020
Q2 | $35K | Sell |
230
-228
| -50% | -$34.7K | ﹤0.01% | 440 |
|
|
2020
Q1 | $62K | Buy |
458
+230
| +101% | +$31.1K | ﹤0.01% | 413 |
|
|
2019
Q4 | $32K | Buy |
+228
| New | +$32K | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$35K | – | 544 |
|
|
2018
Q4 | $35K | Sell |
313
-125
| -29% | -$14K | ﹤0.01% | 418 |
|
|
2018
Q3 | $58K | Sell |
438
-37
| -8% | -$4.9K | ﹤0.01% | 415 |
|
|
2018
Q2 | $63K | Buy |
475
+85
| +22% | +$11.3K | ﹤0.01% | 412 |
|
|
2018
Q1 | $55K | Buy |
390
+128
| +49% | +$18.1K | ﹤0.01% | 427 |
|
|
2017
Q4 | $41K | Buy |
262
+129
| +97% | +$20.2K | ﹤0.01% | 436 |
|
|
2017
Q3 | $20K | Buy |
133
+94
| +241% | +$14.1K | ﹤0.01% | 437 |
|
|
2017
Q2 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$4K | – | 544 |
|
|
2016
Q4 | $4K | Sell |
27
-90
| -77% | -$13.3K | ﹤0.01% | 469 |
|
|
2016
Q3 | $20K | Sell |
117
-64
| -35% | -$10.9K | ﹤0.01% | 426 |
|
|
2016
Q2 | $34K | Sell |
181
-55
| -23% | -$10.3K | ﹤0.01% | 433 |
|
|
2016
Q1 | $37K | Buy |
236
+7
| +3% | +$1.1K | ﹤0.01% | 465 |
|
|
2015
Q4 | $45K | Buy |
+229
| New | +$45K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-20,326
| Closed | -$4.57M | – | 491 |
|
|
2015
Q2 | $4.57M | Sell |
20,326
-1,495
| -7% | -$336K | 0.02% | 316 |
|
|
2015
Q1 | $4.94M | Buy |
21,821
+6,800
| +45% | +$1.54M | 0.02% | 345 |
|
|
2014
Q4 | $3.12M | Sell |
15,021
-13,406
| -47% | -$2.78M | 0.02% | 366 |
|
|
2014
Q3 | $5.53M | Sell |
28,427
-3,150
| -10% | -$613K | 0.03% | 330 |
|
|
2014
Q2 | $5.88M | Buy |
31,577
+19,900
| +170% | +$3.71M | 0.03% | 347 |
|
|
2014
Q1 | $2.06M | Buy |
11,677
+11,650
| +43,148% | +$2.06M | 0.01% | 386 |
|
|
2013
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 547 |
|