FAM
PTLA
Fred Alger Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-164,710
| Closed | -$2.96M | – | 537 |
|
|
2020
Q2 | $2.96M | Sell |
164,710
-289,175
| -64% | -$5.2M | 0.01% | 279 |
|
|
2020
Q1 | $3.24M | Sell |
453,885
-819,723
| -64% | -$5.84M | 0.01% | 240 |
|
|
2019
Q4 | $30.4M | Sell |
1,273,608
-671,400
| -35% | -$16M | 0.11% | 158 |
|
|
2019
Q3 | $52.2M | Buy |
1,945,008
+135,092
| +7% | +$3.62M | 0.2% | 108 |
|
|
2019
Q2 | $49.1M | Buy |
1,809,916
+77,948
| +5% | +$2.11M | 0.19% | 118 |
|
|
2019
Q1 | $60.1M | Buy |
1,731,968
+366,566
| +27% | +$12.7M | 0.24% | 96 |
|
|
2018
Q4 | $26.7M | Sell |
1,365,402
-25,083
| -2% | -$490K | 0.12% | 139 |
|
|
2018
Q3 | $37M | Buy |
1,390,485
+354,412
| +34% | +$9.44M | 0.14% | 131 |
|
|
2018
Q2 | $39.1M | Buy |
1,036,073
+137,434
| +15% | +$5.19M | 0.16% | 105 |
|
|
2018
Q1 | $29.4M | Buy |
898,639
+142,214
| +19% | +$4.64M | 0.14% | 121 |
|
|
2017
Q4 | $36.8M | Buy |
756,425
+32,694
| +5% | +$1.59M | 0.17% | 109 |
|
|
2017
Q3 | $39.1M | Buy |
723,731
+13,029
| +2% | +$704K | 0.18% | 103 |
|
|
2017
Q2 | $39.9M | Sell |
710,702
-20,313
| -3% | -$1.14M | 0.19% | 98 |
|
|
2017
Q1 | $28.6M | Buy |
+731,015
| New | +$28.6M | 0.14% | 113 |
|
|
2016
Q3 | – | Sell |
-95,842
| Closed | -$2.26M | – | 552 |
|
|
2016
Q2 | $2.26M | Sell |
95,842
-171,097
| -64% | -$4.04M | 0.01% | 260 |
|
|
2016
Q1 | $5.45M | Buy |
266,939
+46,709
| +21% | +$953K | 0.03% | 244 |
|
|
2015
Q4 | $11.3M | Sell |
220,230
-21,311
| -9% | -$1.1M | 0.06% | 166 |
|
|
2015
Q3 | $10.3M | Sell |
241,541
-148,358
| -38% | -$6.32M | 0.06% | 183 |
|
|
2015
Q2 | $17.8M | Sell |
389,899
-93,087
| -19% | -$4.24M | 0.08% | 156 |
|
|
2015
Q1 | $18.3M | Sell |
482,986
-245,623
| -34% | -$9.32M | 0.08% | 188 |
|
|
2014
Q4 | $20.6M | Buy |
728,609
+109,157
| +18% | +$3.09M | 0.1% | 175 |
|
|
2014
Q3 | $15.7M | Sell |
619,452
-2,438
| -0.4% | -$61.6K | 0.08% | 195 |
|
|
2014
Q2 | $18.1M | Sell |
621,890
-153,977
| -20% | -$4.49M | 0.09% | 193 |
|
|
2014
Q1 | $20.1M | Sell |
775,867
-55,467
| -7% | -$1.44M | 0.1% | 206 |
|
|
2013
Q4 | $21.4M | Buy |
831,334
+139,190
| +20% | +$3.58M | 0.11% | 209 |
|
|
2013
Q3 | $18.5M | Sell |
692,144
-6,025
| -0.9% | -$161K | 0.1% | 211 |
|
|
2013
Q2 | $17.2M | Buy |
+698,169
| New | +$17.2M | 0.1% | 210 |
|