FAM
Fred Alger Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28B | Buy |
4,580,630
+50,221
| +1% | +$25M | 10.2% | 2 |
|
|
2025
Q1 | $1.7B | Sell |
4,530,409
-138,356
| -3% | -$51.9M | 9.69% | 1 |
|
|
2024
Q4 | $1.97B | Sell |
4,668,765
-119,193
| -2% | -$50.2M | 9.38% | 2 |
|
|
2024
Q3 | $2.06B | Sell |
4,787,958
-139,313
| -3% | -$59.9M | 9.99% | 1 |
|
|
2024
Q2 | $2.2B | Buy |
4,927,271
+47,066
| +1% | +$21M | 10.71% | 1 |
|
|
2024
Q1 | $2.05B | Buy |
4,880,205
+523
| +0% | +$220K | 10.18% | 1 |
|
|
2023
Q4 | $1.83B | Sell |
4,879,682
-37,448
| -0.8% | -$14.1M | 9.9% | 1 |
|
|
2023
Q3 | $1.55B | Sell |
4,917,130
-32,602
| -0.7% | -$10.3M | 8.92% | 1 |
|
|
2023
Q2 | $1.69B | Sell |
4,949,732
-111,406
| -2% | -$37.9M | 8.61% | 1 |
|
|
2023
Q1 | $1.46B | Sell |
5,061,138
-523,016
| -9% | -$151M | 7.8% | 1 |
|
|
2022
Q4 | $1.34B | Sell |
5,584,154
-436,750
| -7% | -$105M | 7.26% | 1 |
|
|
2022
Q3 | $1.4B | Sell |
6,020,904
-148,925
| -2% | -$34.7M | 7.11% | 1 |
|
|
2022
Q2 | $1.58B | Sell |
6,169,829
-855,638
| -12% | -$220M | 7.4% | 1 |
|
|
2022
Q1 | $2.17B | Sell |
7,025,467
-436,481
| -6% | -$135M | 6.92% | 1 |
|
|
2021
Q4 | $2.51B | Sell |
7,461,948
-547,233
| -7% | -$184M | 6.29% | 1 |
|
|
2021
Q3 | $2.26B | Buy |
8,009,181
+220,544
| +3% | +$62.2M | 5.38% | 1 |
|
|
2021
Q2 | $2.11B | Sell |
7,788,637
-711,904
| -8% | -$193M | 4.98% | 1 |
|
|
2021
Q1 | $2B | Buy |
8,500,541
+406,275
| +5% | +$95.8M | 5.24% | 1 |
|
|
2020
Q4 | $1.8B | Sell |
8,094,266
-697,514
| -8% | -$155M | 4.68% | 2 |
|
|
2020
Q3 | $1.85B | Sell |
8,791,780
-121,820
| -1% | -$25.6M | 5.37% | 2 |
|
|
2020
Q2 | $1.81B | Sell |
8,913,600
-1,011,665
| -10% | -$206M | 5.98% | 2 |
|
|
2020
Q1 | $1.57B | Sell |
9,925,265
-1,264,560
| -11% | -$199M | 6.88% | 1 |
|
|
2019
Q4 | $1.76B | Sell |
11,189,825
-1,937,934
| -15% | -$306M | 6.49% | 1 |
|
|
2019
Q3 | $1.83B | Sell |
13,127,759
-597,035
| -4% | -$83M | 7.16% | 1 |
|
|
2019
Q2 | $1.84B | Sell |
13,724,794
-511,207
| -4% | -$68.5M | 7.06% | 1 |
|
|
2019
Q1 | $1.68B | Sell |
14,236,001
-1,189,800
| -8% | -$140M | 6.69% | 2 |
|
|
2018
Q4 | $1.57B | Buy |
15,425,801
+50,241
| +0.3% | +$5.1M | 7.21% | 1 |
|
|
2018
Q3 | $1.76B | Sell |
15,375,560
-209,943
| -1% | -$24M | 6.6% | 2 |
|
|
2018
Q2 | $1.54B | Sell |
15,585,503
-97,752
| -0.6% | -$9.64M | 6.45% | 2 |
|
|
2018
Q1 | $1.43B | Buy |
15,683,255
+1,793,506
| +13% | +$164M | 6.66% | 2 |
|
|
2017
Q4 | $1.19B | Sell |
13,889,749
-1,137,272
| -8% | -$97.3M | 5.36% | 2 |
|
|
2017
Q3 | $1.12B | Sell |
15,027,021
-746,371
| -5% | -$55.6M | 5.24% | 3 |
|
|
2017
Q2 | $1.09B | Buy |
15,773,392
+729,122
| +5% | +$50.3M | 5.19% | 3 |
|
|
2017
Q1 | $991M | Sell |
15,044,270
-624,496
| -4% | -$41.1M | 4.93% | 4 |
|
|
2016
Q4 | $974M | Sell |
15,668,766
-90,569
| -0.6% | -$5.63M | 5.3% | 2 |
|
|
2016
Q3 | $908M | Buy |
15,759,335
+2,102,393
| +15% | +$121M | 4.66% | 4 |
|
|
2016
Q2 | $699M | Sell |
13,656,942
-1,440,150
| -10% | -$73.7M | 3.69% | 5 |
|
|
2016
Q1 | $834M | Buy |
15,097,092
+804,125
| +6% | +$44.4M | 4.22% | 4 |
|
|
2015
Q4 | $793M | Buy |
14,292,967
+3,269,229
| +30% | +$181M | 3.86% | 5 |
|
|
2015
Q3 | $488M | Buy |
11,023,738
+7,051,073
| +177% | +$312M | 2.66% | 7 |
|
|
2015
Q2 | $175M | Sell |
3,972,665
-944,524
| -19% | -$41.7M | 0.79% | 39 |
|
|
2015
Q1 | $200M | Sell |
4,917,189
-4,430,961
| -47% | -$180M | 0.9% | 25 |
|
|
2014
Q4 | $434M | Buy |
9,348,150
+1,127,841
| +14% | +$52.4M | 2.09% | 5 |
|
|
2014
Q3 | $381M | Buy |
8,220,309
+4,000,391
| +95% | +$185M | 1.85% | 8 |
|
|
2014
Q2 | $176M | Buy |
4,219,918
+2,022,737
| +92% | +$84.3M | 0.87% | 34 |
|
|
2014
Q1 | $90.1M | Buy |
2,197,181
+367,776
| +20% | +$15.1M | 0.45% | 67 |
|
|
2013
Q4 | $68.4M | Sell |
1,829,405
-3,406,877
| -65% | -$127M | 0.35% | 84 |
|
|
2013
Q3 | $174M | Buy |
5,236,282
+448,398
| +9% | +$14.9M | 0.97% | 17 |
|
|
2013
Q2 | $165M | Buy |
+4,787,884
| New | +$165M | 0.98% | 16 |
|