FAM
Fred Alger Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
39,818
-19
| -0% | -$2.94K | 0.03% | 209 |
|
|
2025
Q1 | $5.56M | Buy |
39,837
+35
| +0.1% | +$4.88K | 0.03% | 210 |
|
|
2024
Q4 | $5.82M | Sell |
39,802
-30
| -0.1% | -$4.39K | 0.03% | 224 |
|
|
2024
Q3 | $8.36M | Sell |
39,832
-292
| -0.7% | -$61.3K | 0.04% | 199 |
|
|
2024
Q2 | $8.44M | Sell |
40,124
-2,376
| -6% | -$500K | 0.04% | 200 |
|
|
2024
Q1 | $7.16M | Buy |
42,500
+1,105
| +3% | +$186K | 0.04% | 225 |
|
|
2023
Q4 | $7.92M | Sell |
41,395
-268
| -0.6% | -$51.3K | 0.04% | 201 |
|
|
2023
Q3 | $6.54M | Sell |
41,663
-174
| -0.4% | -$27.3K | 0.04% | 209 |
|
|
2023
Q2 | $6.03M | Sell |
41,837
-6,002
| -13% | -$865K | 0.03% | 228 |
|
|
2023
Q1 | $7.42M | Sell |
47,839
-410
| -0.8% | -$63.6K | 0.04% | 223 |
|
|
2022
Q4 | $5.21M | Sell |
48,249
-3,567
| -7% | -$385K | 0.03% | 258 |
|
|
2022
Q3 | $4.89M | Buy |
51,816
+6
| +0% | +$566 | 0.02% | 263 |
|
|
2022
Q2 | $5.24M | Sell |
51,810
-83,983
| -62% | -$8.49M | 0.02% | 263 |
|
|
2022
Q1 | $22.7M | Buy |
135,793
+82,748
| +156% | +$13.8M | 0.07% | 180 |
|
|
2021
Q4 | $8.75M | Sell |
53,045
-130,425
| -71% | -$21.5M | 0.02% | 251 |
|
|
2021
Q3 | $31.4M | Sell |
183,470
-153,580
| -46% | -$26.3M | 0.07% | 182 |
|
|
2021
Q2 | $74.9M | Sell |
337,050
-185,993
| -36% | -$41.4M | 0.18% | 144 |
|
|
2021
Q1 | $124M | Sell |
523,043
-44,617
| -8% | -$10.6M | 0.32% | 102 |
|
|
2020
Q4 | $130M | Sell |
567,660
-22,891
| -4% | -$5.26M | 0.34% | 93 |
|
|
2020
Q3 | $107M | Buy |
590,551
+121,977
| +26% | +$22M | 0.31% | 94 |
|
|
2020
Q2 | $70.1M | Buy |
468,574
+193,338
| +70% | +$28.9M | 0.23% | 109 |
|
|
2020
Q1 | $36.3M | Buy |
275,236
+253,367
| +1,159% | +$33.4M | 0.16% | 127 |
|
|
2019
Q4 | $4.51M | Sell |
21,869
-15,208
| -41% | -$3.13M | 0.02% | 237 |
|
|
2019
Q3 | $6.23M | Buy |
37,077
+15,190
| +69% | +$2.55M | 0.02% | 204 |
|
|
2019
Q2 | $4.12M | Sell |
21,887
-1,563
| -7% | -$294K | 0.02% | 241 |
|
|
2019
Q1 | $3.58M | Sell |
23,450
-379
| -2% | -$57.9K | 0.01% | 251 |
|
|
2018
Q4 | $2.23M | Sell |
23,829
-111
| -0.5% | -$10.4K | 0.01% | 275 |
|
|
2018
Q3 | $2.82M | Sell |
23,940
-56,271
| -70% | -$6.64M | 0.01% | 263 |
|
|
2018
Q2 | $6.9M | Sell |
80,211
-240,871
| -75% | -$20.7M | 0.03% | 197 |
|
|
2018
Q1 | $32.4M | Buy |
321,082
+165,154
| +106% | +$16.7M | 0.15% | 115 |
|
|
2017
Q4 | $26.9M | Sell |
155,928
-89,398
| -36% | -$15.4M | 0.12% | 126 |
|
|
2017
Q3 | $31.6M | Buy |
245,326
+126,554
| +107% | +$16.3M | 0.15% | 114 |
|
|
2017
Q2 | $13M | Sell |
118,772
-18,241
| -13% | -$1.99M | 0.06% | 162 |
|
|
2017
Q1 | $11.8M | Sell |
137,013
-46,332
| -25% | -$3.99M | 0.06% | 163 |
|
|
2016
Q4 | $10.3M | Buy |
183,345
+154,400
| +533% | +$8.69M | 0.06% | 146 |
|
|
2016
Q3 | $1.61M | Buy |
+28,945
| New | +$1.61M | 0.01% | 274 |
|