FAM
Fred Alger Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,041
| Closed | -$635K | – | 583 |
|
|
2018
Q1 | $635K | Sell |
6,041
-2,921
| -33% | -$307K | ﹤0.01% | 361 |
|
|
2017
Q4 | $1.01M | Buy |
8,962
+246
| +3% | +$27.6K | ﹤0.01% | 336 |
|
|
2017
Q3 | $956K | Hold |
8,716
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $912K | Buy |
8,716
+15
| +0.2% | +$1.57K | ﹤0.01% | 338 |
|
|
2017
Q1 | $854K | Sell |
8,701
-1,484
| -15% | -$146K | ﹤0.01% | 332 |
|
|
2016
Q4 | $880K | Hold |
10,185
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $931K | Hold |
10,185
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $764K | Sell |
10,185
-1,595
| -14% | -$120K | ﹤0.01% | 348 |
|
|
2016
Q1 | $947K | Hold |
11,780
| – | – | ﹤0.01% | 379 |
|
|
2015
Q4 | $932K | Buy |
11,780
+1,450
| +14% | +$115K | ﹤0.01% | 389 |
|
|
2015
Q3 | $669K | Hold |
10,330
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $725K | Sell |
10,330
-246,312
| -96% | -$17.3M | ﹤0.01% | 444 |
|
|
2015
Q1 | $18.5M | Sell |
256,642
-778,327
| -75% | -$56.2M | 0.08% | 186 |
|
|
2014
Q4 | $72.1M | Buy |
1,034,969
+437,163
| +73% | +$30.4M | 0.35% | 77 |
|
|
2014
Q3 | $43.1M | Buy |
597,806
+96,693
| +19% | +$6.98M | 0.21% | 102 |
|
|
2014
Q2 | $38.6M | Sell |
501,113
-296,256
| -37% | -$22.8M | 0.19% | 111 |
|
|
2014
Q1 | $64.8M | Sell |
797,369
-317,209
| -28% | -$25.8M | 0.32% | 88 |
|
|
2013
Q4 | $97.1M | Buy |
1,114,578
+434,626
| +64% | +$37.9M | 0.5% | 63 |
|
|
2013
Q3 | $50.3M | Sell |
679,952
-125,564
| -16% | -$9.28M | 0.28% | 102 |
|
|
2013
Q2 | $58.7M | Buy |
+805,516
| New | +$58.7M | 0.35% | 88 |
|