FAM
Fred Alger Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36B | Buy |
14,937,552
+567,519
| +4% | +$89.7M | 10.56% | 1 |
|
|
2025
Q1 | $1.56B | Sell |
14,370,033
-504,416
| -3% | -$54.7M | 8.87% | 2 |
|
|
2024
Q4 | $2B | Sell |
14,874,449
-28,117
| -0.2% | -$3.78M | 9.52% | 1 |
|
|
2024
Q3 | $1.81B | Sell |
14,902,566
-478,504
| -3% | -$58.1M | 8.77% | 2 |
|
|
2024
Q2 | $1.9B | Buy |
15,381,070
+13,771,725
| +856% | +$1.7B | 9.24% | 2 |
|
|
2024
Q1 | $1.45B | Sell |
1,609,345
-227,507
| -12% | -$206M | 7.21% | 2 |
|
|
2023
Q4 | $910M | Sell |
1,836,852
-306,639
| -14% | -$152M | 4.91% | 4 |
|
|
2023
Q3 | $932M | Sell |
2,143,491
-60,370
| -3% | -$26.3M | 5.36% | 2 |
|
|
2023
Q2 | $932M | Sell |
2,203,861
-104,202
| -5% | -$44.1M | 4.76% | 3 |
|
|
2023
Q1 | $641M | Buy |
2,308,063
+393,680
| +21% | +$109M | 3.43% | 4 |
|
|
2022
Q4 | $280M | Buy |
1,914,383
+843,016
| +79% | +$123M | 1.52% | 9 |
|
|
2022
Q3 | $130M | Buy |
1,071,367
+249,738
| +30% | +$30.3M | 0.66% | 40 |
|
|
2022
Q2 | $125M | Sell |
821,629
-1,849,090
| -69% | -$280M | 0.58% | 44 |
|
|
2022
Q1 | $729M | Sell |
2,670,719
-206,834
| -7% | -$56.4M | 2.33% | 5 |
|
|
2021
Q4 | $846M | Buy |
2,877,553
+544,820
| +23% | +$160M | 2.12% | 5 |
|
|
2021
Q3 | $483M | Buy |
2,332,733
+1,634,271
| +234% | +$339M | 1.15% | 12 |
|
|
2021
Q2 | $559M | Buy |
698,462
+110,157
| +19% | +$88.1M | 1.32% | 10 |
|
|
2021
Q1 | $314M | Sell |
588,305
-91,133
| -13% | -$48.7M | 0.82% | 23 |
|
|
2020
Q4 | $355M | Sell |
679,438
-232,118
| -25% | -$121M | 0.92% | 20 |
|
|
2020
Q3 | $493M | Sell |
911,556
-176,009
| -16% | -$95.3M | 1.43% | 13 |
|
|
2020
Q2 | $413M | Sell |
1,087,565
-420,499
| -28% | -$160M | 1.36% | 15 |
|
|
2020
Q1 | $398M | Buy |
1,508,064
+751,429
| +99% | +$198M | 1.75% | 13 |
|
|
2019
Q4 | $178M | Buy |
756,635
+193,063
| +34% | +$45.4M | 0.66% | 35 |
|
|
2019
Q3 | $98.1M | Buy |
563,572
+560,619
| +18,985% | +$97.6M | 0.38% | 67 |
|
|
2019
Q2 | $485K | Hold |
2,953
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $530K | Sell |
2,953
-294
| -9% | -$52.8K | ﹤0.01% | 365 |
|
|
2018
Q4 | $433K | Sell |
3,247
-340,622
| -99% | -$45.4M | ﹤0.01% | 359 |
|
|
2018
Q3 | $96.6M | Sell |
343,869
-219,749
| -39% | -$61.8M | 0.36% | 62 |
|
|
2018
Q2 | $134M | Buy |
563,618
+83,191
| +17% | +$19.7M | 0.56% | 39 |
|
|
2018
Q1 | $111M | Buy |
480,427
+72,676
| +18% | +$16.8M | 0.52% | 46 |
|
|
2017
Q4 | $78.9M | Buy |
407,751
+28,766
| +8% | +$5.57M | 0.36% | 74 |
|
|
2017
Q3 | $67.8M | Buy |
378,985
+124,844
| +49% | +$22.3M | 0.32% | 77 |
|
|
2017
Q2 | $36.7M | Sell |
254,141
-98,265
| -28% | -$14.2M | 0.18% | 103 |
|
|
2017
Q1 | $38.4M | Buy |
352,406
+352,039
| +95,923% | +$38.3M | 0.19% | 96 |
|
|
2016
Q4 | $39K | Hold |
367
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $25K | Hold |
367
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $17K | Buy |
367
+208
| +131% | +$9.64K | ﹤0.01% | 456 |
|
|
2016
Q1 | $6K | Buy |
+159
| New | +$6K | ﹤0.01% | 519 |
|