FAM
Fred Alger Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,931
| Closed | -$3.27M | – | 471 |
|
|
2025
Q1 | $3.27M | Buy |
13,931
+28
| +0.2% | +$6.56K | 0.02% | 269 |
|
|
2024
Q4 | $5.47M | Sell |
13,903
-746
| -5% | -$294K | 0.03% | 230 |
|
|
2024
Q3 | $4.9M | Sell |
14,649
-4,915
| -25% | -$1.64M | 0.02% | 242 |
|
|
2024
Q2 | $4.78M | Sell |
19,564
-166,154
| -89% | -$40.6M | 0.02% | 250 |
|
|
2024
Q1 | $64.7M | Buy |
185,718
+122,552
| +194% | +$42.7M | 0.32% | 68 |
|
|
2023
Q4 | $18.4M | Buy |
63,166
+49,570
| +365% | +$14.4M | 0.1% | 145 |
|
|
2023
Q3 | $3.59M | Buy |
+13,596
| New | +$3.59M | 0.02% | 276 |
|
|
2022
Q2 | – | Sell |
-561
| Closed | -$183K | – | 542 |
|
|
2022
Q1 | $183K | Sell |
561
-919
| -62% | -$300K | ﹤0.01% | 437 |
|
|
2021
Q4 | $793K | Buy |
1,480
+361
| +32% | +$193K | ﹤0.01% | 415 |
|
|
2021
Q3 | $746K | Buy |
1,119
+527
| +89% | +$351K | ﹤0.01% | 402 |
|
|
2021
Q2 | $402K | Buy |
+592
| New | +$402K | ﹤0.01% | 437 |
|
|
2020
Q4 | – | Sell |
-12,994
| Closed | -$4.97M | – | 499 |
|
|
2020
Q3 | $4.97M | Buy |
+12,994
| New | +$4.97M | 0.01% | 241 |
|
|
2016
Q2 | – | Sell |
-56,414
| Closed | -$2.36M | – | 558 |
|
|
2016
Q1 | $2.36M | Sell |
56,414
-4,494
| -7% | -$188K | 0.01% | 315 |
|
|
2015
Q4 | $4.84M | Buy |
60,908
+6,117
| +11% | +$486K | 0.02% | 253 |
|
|
2015
Q3 | $5.11M | Sell |
54,791
-1,795
| -3% | -$168K | 0.03% | 265 |
|
|
2015
Q2 | $5.52M | Sell |
56,586
-37,161
| -40% | -$3.63M | 0.02% | 292 |
|
|
2015
Q1 | $9.3M | Buy |
93,747
+6,462
| +7% | +$641K | 0.04% | 273 |
|
|
2014
Q4 | $8.38M | Buy |
+87,285
| New | +$8.38M | 0.04% | 286 |
|
|
2014
Q1 | – | Sell |
-63,737
| Closed | -$4.29M | – | 628 |
|
|
2013
Q4 | $4.29M | Sell |
63,737
-201,717
| -76% | -$13.6M | 0.02% | 347 |
|
|
2013
Q3 | $16.8M | Buy |
+265,454
| New | +$16.8M | 0.09% | 225 |
|