FAM
Fred Alger Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,588
| Closed | -$33.2K | – | 555 |
|
|
2022
Q4 | $33.2K | Hold |
1,588
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $26K | Hold |
1,588
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $27K | Buy |
+1,588
| New | +$27K | ﹤0.01% | 472 |
|
|
2021
Q3 | – | Sell |
-86,033
| Closed | -$1.32M | – | 540 |
|
|
2021
Q2 | $1.32M | Buy |
+86,033
| New | +$1.32M | ﹤0.01% | 377 |
|
|
2016
Q2 | – | Sell |
-159
| Closed | -$5K | – | 554 |
|
|
2016
Q1 | $5K | Sell |
159
-202
| -56% | -$6.35K | ﹤0.01% | 524 |
|
|
2015
Q4 | $12K | Buy |
+361
| New | +$12K | ﹤0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-931,901
| Closed | -$61.1M | – | 698 |
|
|
2014
Q4 | $61.1M | Sell |
931,901
-231,782
| -20% | -$15.2M | 0.29% | 83 |
|
|
2014
Q3 | $88.6M | Sell |
1,163,683
-426,505
| -27% | -$32.5M | 0.43% | 60 |
|
|
2014
Q2 | $131M | Buy |
1,590,188
+280,188
| +21% | +$23.1M | 0.64% | 41 |
|
|
2014
Q1 | $102M | Buy |
1,310,000
+474,215
| +57% | +$36.9M | 0.51% | 56 |
|
|
2013
Q4 | $66.5M | Buy |
835,785
+358
| +0% | +$28.5K | 0.34% | 88 |
|
|
2013
Q3 | $65.3M | Sell |
835,427
-429,562
| -34% | -$33.6M | 0.36% | 83 |
|
|
2013
Q2 | $87.2M | Buy |
+1,264,989
| New | +$87.2M | 0.52% | 61 |
|