FAM
SBNY
Fred Alger Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,896
| Closed | -$11K | – | 590 |
|
|
2023
Q1 | $11K | Sell |
59,896
-370,549
| -86% | -$67.8K | ﹤0.01% | 505 |
|
|
2022
Q4 | $49.6M | Sell |
430,445
-190,429
| -31% | -$21.9M | 0.27% | 108 |
|
|
2022
Q3 | $93.8M | Sell |
620,874
-183,947
| -23% | -$27.8M | 0.48% | 54 |
|
|
2022
Q2 | $144M | Sell |
804,821
-353,038
| -30% | -$63.3M | 0.67% | 35 |
|
|
2022
Q1 | $340M | Sell |
1,157,859
-279,944
| -19% | -$82.2M | 1.09% | 14 |
|
|
2021
Q4 | $465M | Sell |
1,437,803
-285,134
| -17% | -$92.2M | 1.17% | 18 |
|
|
2021
Q3 | $469M | Buy |
1,722,937
+150,513
| +10% | +$41M | 1.12% | 13 |
|
|
2021
Q2 | $386M | Buy |
1,572,424
+77,859
| +5% | +$19.1M | 0.91% | 20 |
|
|
2021
Q1 | $338M | Buy |
1,494,565
+824,418
| +123% | +$186M | 0.88% | 20 |
|
|
2020
Q4 | $90.7M | Buy |
670,147
+181,191
| +37% | +$24.5M | 0.24% | 119 |
|
|
2020
Q3 | $40.6M | Buy |
488,956
+4,723
| +1% | +$392K | 0.12% | 138 |
|
|
2020
Q2 | $51.8M | Buy |
484,233
+292,432
| +152% | +$31.3M | 0.17% | 126 |
|
|
2020
Q1 | $15.4M | Buy |
191,801
+96,128
| +100% | +$7.73M | 0.07% | 162 |
|
|
2019
Q4 | $13.1M | Sell |
95,673
-42,261
| -31% | -$5.77M | 0.05% | 190 |
|
|
2019
Q3 | $16.4M | Sell |
137,934
-46,818
| -25% | -$5.58M | 0.06% | 169 |
|
|
2019
Q2 | $22.3M | Sell |
184,752
-13,115
| -7% | -$1.58M | 0.09% | 157 |
|
|
2019
Q1 | $25.3M | Sell |
197,867
-16,973
| -8% | -$2.17M | 0.1% | 157 |
|
|
2018
Q4 | $22.1M | Sell |
214,840
-9,602
| -4% | -$987K | 0.1% | 147 |
|
|
2018
Q3 | $25.8M | Buy |
224,442
+10,248
| +5% | +$1.18M | 0.1% | 150 |
|
|
2018
Q2 | $27.4M | Buy |
214,194
+36,041
| +20% | +$4.61M | 0.12% | 133 |
|
|
2018
Q1 | $25.3M | Buy |
178,153
+11,164
| +7% | +$1.58M | 0.12% | 133 |
|
|
2017
Q4 | $22.9M | Sell |
166,989
-33,269
| -17% | -$4.57M | 0.1% | 132 |
|
|
2017
Q3 | $25.6M | Buy |
200,258
+2,449
| +1% | +$314K | 0.12% | 124 |
|
|
2017
Q2 | $28.4M | Sell |
197,809
-4,177
| -2% | -$600K | 0.14% | 117 |
|
|
2017
Q1 | $30M | Buy |
+201,986
| New | +$30M | 0.15% | 110 |
|
|
2016
Q4 | – | Sell |
-18,237
| Closed | -$2.16M | – | 558 |
|
|
2016
Q3 | $2.16M | Sell |
18,237
-3,636
| -17% | -$431K | 0.01% | 254 |
|
|
2016
Q2 | $2.73M | Sell |
21,873
-27,653
| -56% | -$3.45M | 0.01% | 251 |
|
|
2016
Q1 | $6.74M | Sell |
49,526
-20,327
| -29% | -$2.77M | 0.03% | 225 |
|
|
2015
Q4 | $10.7M | Sell |
69,853
-14,627
| -17% | -$2.24M | 0.05% | 175 |
|
|
2015
Q3 | $11.6M | Sell |
84,480
-6,305
| -7% | -$867K | 0.06% | 166 |
|
|
2015
Q2 | $13.3M | Sell |
90,785
-32,877
| -27% | -$4.81M | 0.06% | 199 |
|
|
2015
Q1 | $16M | Sell |
123,662
-18,605
| -13% | -$2.41M | 0.07% | 204 |
|
|
2014
Q4 | $17.9M | Buy |
142,267
+1,457
| +1% | +$184K | 0.09% | 192 |
|
|
2014
Q3 | $15.8M | Sell |
140,810
-3,893
| -3% | -$436K | 0.08% | 194 |
|
|
2014
Q2 | $18.3M | Buy |
144,703
+16,468
| +13% | +$2.08M | 0.09% | 191 |
|
|
2014
Q1 | $16.1M | Sell |
128,235
-10,406
| -8% | -$1.31M | 0.08% | 235 |
|
|
2013
Q4 | $14.9M | Buy |
138,641
+12,065
| +10% | +$1.3M | 0.08% | 249 |
|
|
2013
Q3 | $11.6M | Buy |
126,576
+9,941
| +9% | +$910K | 0.06% | 280 |
|
|
2013
Q2 | $9.68M | Buy |
+116,635
| New | +$9.68M | 0.06% | 289 |
|