FAM
Fred Alger Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
5,151
+3,726
| +261% | +$1.82M | 0.01% | 299 |
|
|
2025
Q1 | $604K | Buy |
+1,425
| New | +$604K | ﹤0.01% | 347 |
|
|
2024
Q4 | – | Sell |
-38,490
| Closed | -$18.1M | – | 459 |
|
|
2024
Q3 | $18.1M | Buy |
38,490
+5,235
| +16% | +$2.46M | 0.09% | 139 |
|
|
2024
Q2 | $13.6M | Sell |
33,255
-3,637
| -10% | -$1.49M | 0.07% | 162 |
|
|
2024
Q1 | $16.1M | Sell |
36,892
-28,584
| -44% | -$12.5M | 0.08% | 165 |
|
|
2023
Q4 | $22.2M | Sell |
65,476
-3,635
| -5% | -$1.23M | 0.12% | 135 |
|
|
2023
Q3 | $20.4M | Buy |
69,111
+1,464
| +2% | +$433K | 0.12% | 142 |
|
|
2023
Q2 | $22M | Buy |
67,647
+8,831
| +15% | +$2.87M | 0.11% | 151 |
|
|
2023
Q1 | $15.9M | Buy |
58,816
+32,190
| +121% | +$8.72M | 0.09% | 169 |
|
|
2022
Q4 | $5.7M | Buy |
26,626
+1,000
| +4% | +$214K | 0.03% | 250 |
|
|
2022
Q3 | $4.74M | Hold |
25,626
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $4.7M | Hold |
25,626
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $5.59M | Hold |
25,626
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $6.63M | Sell |
25,626
-4,186
| -14% | -$1.08M | 0.02% | 267 |
|
|
2021
Q3 | $6.23M | Hold |
29,812
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $6.14M | Buy |
29,812
+5,250
| +21% | +$1.08M | 0.01% | 278 |
|
|
2021
Q1 | $5.14M | Buy |
24,562
+400
| +2% | +$83.7K | 0.01% | 296 |
|
|
2020
Q4 | $5.55M | Hold |
24,162
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $4.45M | Hold |
24,162
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $4.13M | Hold |
24,162
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $3.69M | Buy |
24,162
+9,200
| +61% | +$1.4M | 0.02% | 229 |
|
|
2019
Q4 | $2.48M | Hold |
14,962
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $2.31M | Sell |
14,962
-3,538
| -19% | -$545K | 0.01% | 275 |
|
|
2019
Q2 | $2.99M | Sell |
18,500
-4,900
| -21% | -$791K | 0.01% | 270 |
|
|
2019
Q1 | $3.13M | Hold |
23,400
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $2.33M | Buy |
+23,400
| New | +$2.33M | 0.01% | 272 |
|