Fred Alger Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-388,820
| Closed | -$4.73M | – | 494 |
|
|
2020
Q3 | $4.73M | Buy |
388,820
+74,437
| +24% | +$906K | 0.01% | 247 |
|
|
2020
Q2 | $3.66M | Buy |
314,383
+246,934
| +366% | +$2.87M | 0.01% | 257 |
|
|
2020
Q1 | $726K | Buy |
+67,449
| New | +$726K | ﹤0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-256,228
| Closed | -$1.91M | – | 509 |
|
|
2019
Q3 | $1.91M | Hold |
256,228
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $2.38M | Sell |
256,228
-3,553,998
| -93% | -$33M | 0.01% | 287 |
|
|
2019
Q1 | $42.5M | Buy |
3,810,226
+402,800
| +12% | +$4.49M | 0.17% | 126 |
|
|
2018
Q4 | $39.8M | Buy |
3,407,426
+493,730
| +17% | +$5.77M | 0.18% | 115 |
|
|
2018
Q3 | $45M | Buy |
2,913,696
+218,457
| +8% | +$3.38M | 0.17% | 119 |
|
|
2018
Q2 | $44.4M | Buy |
2,695,239
+1,040,166
| +63% | +$17.1M | 0.19% | 96 |
|
|
2018
Q1 | $28M | Buy |
1,655,073
+572,598
| +53% | +$9.67M | 0.13% | 125 |
|
|
2017
Q4 | $20.4M | Buy |
+1,082,475
| New | +$20.4M | 0.09% | 140 |
|
|
2015
Q1 | – | Sell |
-396,595
| Closed | -$4.02M | – | 701 |
|
|
2014
Q4 | $4.02M | Buy |
+396,595
| New | +$4.02M | 0.02% | 345 |
|