FAM
Fred Alger Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
177,735
-28,606
| -14% | -$11M | 0.31% | 43 |
|
|
2025
Q1 | $66.4M | Sell |
206,341
-12,596
| -6% | -$4.05M | 0.38% | 40 |
|
|
2024
Q4 | $65.5M | Sell |
218,937
-45,854
| -17% | -$13.7M | 0.31% | 57 |
|
|
2024
Q3 | $79.3M | Sell |
264,791
-49,779
| -16% | -$14.9M | 0.38% | 51 |
|
|
2024
Q2 | $84.9M | Sell |
314,570
-65,533
| -17% | -$17.7M | 0.41% | 52 |
|
|
2024
Q1 | $103M | Sell |
380,103
-13,348
| -3% | -$3.61M | 0.51% | 41 |
|
|
2023
Q4 | $112M | Sell |
393,451
-26,213
| -6% | -$7.47M | 0.6% | 38 |
|
|
2023
Q3 | $98.3M | Sell |
419,664
-9,924
| -2% | -$2.32M | 0.56% | 46 |
|
|
2023
Q2 | $93.4M | Sell |
429,588
-118,030
| -22% | -$25.7M | 0.48% | 55 |
|
|
2023
Q1 | $127M | Sell |
547,618
-111,034
| -17% | -$25.8M | 0.68% | 31 |
|
|
2022
Q4 | $138M | Sell |
658,652
-212,020
| -24% | -$44.4M | 0.75% | 31 |
|
|
2022
Q3 | $181M | Sell |
870,672
-176,460
| -17% | -$36.7M | 0.92% | 18 |
|
|
2022
Q2 | $194M | Sell |
1,047,132
-265,859
| -20% | -$49.2M | 0.9% | 25 |
|
|
2022
Q1 | $255M | Sell |
1,312,991
-1,245
| -0.1% | -$241K | 0.81% | 23 |
|
|
2021
Q4 | $265M | Sell |
1,314,236
-53,013
| -4% | -$10.7M | 0.66% | 38 |
|
|
2021
Q3 | $290M | Sell |
1,367,249
-35,524
| -3% | -$7.54M | 0.69% | 40 |
|
|
2021
Q2 | $280M | Buy |
1,402,773
+158,375
| +13% | +$31.6M | 0.66% | 37 |
|
|
2021
Q1 | $245M | Buy |
1,244,398
+394,017
| +46% | +$77.5M | 0.64% | 43 |
|
|
2020
Q4 | $152M | Buy |
+850,381
| New | +$152M | 0.4% | 81 |
|
|
2014
Q3 | – | Sell |
-176,677
| Closed | -$11.3M | – | 612 |
|
|
2014
Q2 | $11.3M | Sell |
176,677
-85,398
| -33% | -$5.47M | 0.06% | 271 |
|
|
2014
Q1 | $16.7M | Buy |
262,075
+34,489
| +15% | +$2.2M | 0.08% | 231 |
|
|
2013
Q4 | $16.1M | Buy |
227,586
+1,102
| +0.5% | +$78K | 0.08% | 242 |
|
|
2013
Q3 | $14.9M | Sell |
226,484
-5,667
| -2% | -$373K | 0.08% | 242 |
|
|
2013
Q2 | $12.1M | Buy |
+232,151
| New | +$12.1M | 0.07% | 263 |
|