FAM
Fred Alger Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
203,623
+184,323
| +955% | +$40.3M | 0.2% | 62 |
|
|
2025
Q1 | $2.7M | Sell |
19,300
-8,028
| -29% | -$1.12M | 0.02% | 283 |
|
|
2024
Q4 | $4.55M | Sell |
27,328
-882
| -3% | -$147K | 0.02% | 252 |
|
|
2024
Q3 | $4.81M | Buy |
28,210
+1,240
| +5% | +$211K | 0.02% | 244 |
|
|
2024
Q2 | $3.81M | Buy |
26,970
+1,388
| +5% | +$196K | 0.02% | 268 |
|
|
2024
Q1 | $3.21M | Buy |
25,582
+3,219
| +14% | +$404K | 0.02% | 295 |
|
|
2023
Q4 | $2.36M | Sell |
22,363
-413,609
| -95% | -$43.6M | 0.01% | 310 |
|
|
2023
Q3 | $46.2M | Sell |
435,972
-321,224
| -42% | -$34M | 0.27% | 92 |
|
|
2023
Q2 | $90.2M | Buy |
757,196
+37,771
| +5% | +$4.5M | 0.46% | 62 |
|
|
2023
Q1 | $66.8M | Buy |
719,425
+61,315
| +9% | +$5.7M | 0.36% | 90 |
|
|
2022
Q4 | $53.8M | Buy |
658,110
+634,549
| +2,693% | +$51.9M | 0.29% | 102 |
|
|
2022
Q3 | $1.44M | Buy |
23,561
+23,288
| +8,530% | +$1.42M | 0.01% | 358 |
|
|
2022
Q2 | $19K | Hold |
273
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $23K | Hold |
273
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $24K | Sell |
273
-23
| -8% | -$2.02K | ﹤0.01% | 492 |
|
|
2021
Q3 | $26K | Hold |
296
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $23K | Buy |
+296
| New | +$23K | ﹤0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-257
| Closed | -$14K | – | 578 |
|
|
2019
Q4 | $14K | Sell |
257
-854
| -77% | -$46.5K | ﹤0.01% | 471 |
|
|
2019
Q3 | $61K | Sell |
1,111
-1,257
| -53% | -$69K | ﹤0.01% | 415 |
|
|
2019
Q2 | $135K | Buy |
2,368
+432
| +22% | +$24.6K | ﹤0.01% | 406 |
|
|
2019
Q1 | $104K | Buy |
1,936
+730
| +61% | +$39.2K | ﹤0.01% | 405 |
|
|
2018
Q4 | $54K | Buy |
1,206
+377
| +45% | +$16.9K | ﹤0.01% | 399 |
|
|
2018
Q3 | $43K | Buy |
829
+408
| +97% | +$21.2K | ﹤0.01% | 429 |
|
|
2018
Q2 | $19K | Buy |
+421
| New | +$19K | ﹤0.01% | 478 |
|
|
2017
Q4 | – | Sell |
-1,943,770
| Closed | -$94M | – | 581 |
|
|
2017
Q3 | $94M | Buy |
1,943,770
+56,388
| +3% | +$2.73M | 0.44% | 57 |
|
|
2017
Q2 | $94.6M | Buy |
1,887,382
+1,887,196
| +1,014,622% | +$94.6M | 0.45% | 58 |
|
|
2017
Q1 | $8K | Hold |
186
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $7K | Hold |
186
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $7K | Hold |
186
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $8K | Sell |
186
-1,375,831
| -100% | -$59.2M | ﹤0.01% | 488 |
|
|
2016
Q1 | $56.3M | Buy |
1,376,017
+1,375,455
| +244,743% | +$56.3M | 0.29% | 81 |
|
|
2015
Q4 | $21K | Buy |
+562
| New | +$21K | ﹤0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-2,573,272
| Closed | -$104M | – | 495 |
|
|
2015
Q2 | $104M | Buy |
2,573,272
+2,181,743
| +557% | +$87.9M | 0.47% | 63 |
|
|
2015
Q1 | $16.9M | Buy |
391,529
+390,448
| +36,119% | +$16.8M | 0.08% | 198 |
|
|
2014
Q4 | $49K | Sell |
1,081
-65
| -6% | -$2.95K | ﹤0.01% | 479 |
|
|
2014
Q3 | $44K | Buy |
1,146
+37
| +3% | +$1.42K | ﹤0.01% | 483 |
|
|
2014
Q2 | $45K | Hold |
1,109
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $45K | Buy |
1,109
+34
| +3% | +$1.38K | ﹤0.01% | 482 |
|
|
2013
Q4 | $41K | Buy |
1,075
+76
| +8% | +$2.9K | ﹤0.01% | 464 |
|
|
2013
Q3 | $33K | Hold |
999
| – | – | ﹤0.01% | 475 |
|
|
2013
Q2 | $31K | Buy |
+999
| New | +$31K | ﹤0.01% | 468 |
|