FAM
Fred Alger Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,871
| Closed | -$18.4M | – | 485 |
|
|
2023
Q3 | $18.4M | Sell |
131,871
-200,340
| -60% | -$27.9M | 0.11% | 147 |
|
|
2023
Q2 | $44M | Sell |
332,211
-166,378
| -33% | -$22M | 0.22% | 108 |
|
|
2023
Q1 | $71.3M | Buy |
498,589
+326,873
| +190% | +$46.8M | 0.38% | 82 |
|
|
2022
Q4 | $22.3M | Buy |
+171,716
| New | +$22.3M | 0.12% | 159 |
|
|
2021
Q2 | – | Sell |
-10,070
| Closed | -$963K | – | 540 |
|
|
2021
Q1 | $963K | Buy |
10,070
+3,745
| +59% | +$358K | ﹤0.01% | 389 |
|
|
2020
Q4 | $625K | Sell |
6,325
-1,911,816
| -100% | -$189M | ﹤0.01% | 399 |
|
|
2020
Q3 | $182M | Sell |
1,918,141
-467,561
| -20% | -$44.3M | 0.53% | 52 |
|
|
2020
Q2 | $191M | Sell |
2,385,702
-714,020
| -23% | -$57.2M | 0.63% | 39 |
|
|
2020
Q1 | $229M | Sell |
3,099,722
-304,895
| -9% | -$22.5M | 1.01% | 19 |
|
|
2019
Q4 | $246M | Sell |
3,404,617
-96,262
| -3% | -$6.97M | 0.91% | 19 |
|
|
2019
Q3 | $270M | Buy |
3,500,879
+139,635
| +4% | +$10.8M | 1.06% | 20 |
|
|
2019
Q2 | $269M | Sell |
3,361,244
-86,993
| -3% | -$6.95M | 1.03% | 19 |
|
|
2019
Q1 | $249M | Sell |
3,448,237
-198,641
| -5% | -$14.3M | 0.99% | 22 |
|
|
2018
Q4 | $220M | Buy |
3,646,878
+1,484,260
| +69% | +$89.5M | 1.01% | 22 |
|
|
2018
Q3 | $154M | Buy |
2,162,618
+233,321
| +12% | +$16.6M | 0.58% | 34 |
|
|
2018
Q2 | $114M | Buy |
1,929,297
+1,051,697
| +120% | +$62.2M | 0.48% | 45 |
|
|
2018
Q1 | $53.5M | Buy |
877,600
+17,197
| +2% | +$1.05M | 0.25% | 84 |
|
|
2017
Q4 | $48.5M | Buy |
860,403
+766,408
| +815% | +$43.2M | 0.22% | 93 |
|
|
2017
Q3 | $4.55M | Buy |
+93,995
| New | +$4.55M | 0.02% | 230 |
|
|
2016
Q4 | – | Sell |
-174
| Closed | -$5K | – | 512 |
|
|
2016
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 542 |
|