FAM
Fred Alger Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
183,356
+72,834
| +66% | +$40M | 0.45% | 35 |
|
|
2025
Q1 | $52.8M | Buy |
110,522
+21,241
| +24% | +$10.2M | 0.3% | 49 |
|
|
2024
Q4 | $46.1M | Sell |
89,281
-55,458
| -38% | -$28.6M | 0.22% | 72 |
|
|
2024
Q3 | $77.9M | Sell |
144,739
-59,241
| -29% | -$31.9M | 0.38% | 52 |
|
|
2024
Q2 | $111M | Sell |
203,980
-128,463
| -39% | -$69.6M | 0.54% | 38 |
|
|
2024
Q1 | $204M | Sell |
332,443
-62,356
| -16% | -$38.3M | 1.01% | 19 |
|
|
2023
Q4 | $197M | Sell |
394,799
-18,913
| -5% | -$9.44M | 1.06% | 16 |
|
|
2023
Q3 | $170M | Sell |
413,712
-122,139
| -23% | -$50.1M | 0.98% | 18 |
|
|
2023
Q2 | $247M | Buy |
535,851
+16,282
| +3% | +$7.52M | 1.26% | 12 |
|
|
2023
Q1 | $184M | Buy |
+519,569
| New | +$184M | 0.99% | 16 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$11K | – | 562 |
|
|
2020
Q1 | $11K | Sell |
60
-56
| -48% | -$10.3K | ﹤0.01% | 464 |
|
|
2019
Q4 | $32K | Buy |
116
+60
| +107% | +$16.6K | ﹤0.01% | 447 |
|
|
2019
Q3 | $15K | Buy |
+56
| New | +$15K | ﹤0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-54,131
| Closed | -$9.3M | – | 546 |
|
|
2018
Q4 | $9.3M | Buy |
+54,131
| New | +$9.3M | 0.04% | 180 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$246K | – | 586 |
|
|
2015
Q4 | $246K | Buy |
+1,800
| New | +$246K | ﹤0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$495K | – | 492 |
|
|
2015
Q2 | $495K | Sell |
3,500
-211,483
| -98% | -$29.9M | ﹤0.01% | 467 |
|
|
2015
Q1 | $30.1M | Sell |
214,983
-188,290
| -47% | -$26.3M | 0.14% | 127 |
|
|
2014
Q4 | $44.5M | Sell |
403,273
-901,055
| -69% | -$99.4M | 0.21% | 101 |
|
|
2014
Q3 | $168M | Buy |
+1,304,328
| New | +$168M | 0.82% | 30 |
|