FAM
Fred Alger Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,561
| Closed | -$2.12M | – | 465 |
|
|
2024
Q3 | $2.12M | Sell |
50,561
-87,998
| -64% | -$3.69M | 0.01% | 321 |
|
|
2024
Q2 | $6.54M | Buy |
138,559
+74,451
| +116% | +$3.51M | 0.03% | 223 |
|
|
2024
Q1 | $3.51M | Sell |
64,108
-1,454,234
| -96% | -$79.7M | 0.02% | 288 |
|
|
2023
Q4 | $79M | Sell |
1,518,342
-1,185,328
| -44% | -$61.7M | 0.43% | 59 |
|
|
2023
Q3 | $158M | Buy |
2,703,670
+163,712
| +6% | +$9.54M | 0.91% | 20 |
|
|
2023
Q2 | $125M | Sell |
2,539,958
-81,615
| -3% | -$4.01M | 0.64% | 34 |
|
|
2023
Q1 | $129M | Buy |
2,621,573
+700,484
| +36% | +$34.4M | 0.69% | 29 |
|
|
2022
Q4 | $103M | Buy |
1,921,089
+1,345,946
| +234% | +$72M | 0.56% | 49 |
|
|
2022
Q3 | $20.6M | Sell |
575,143
-399,249
| -41% | -$14.3M | 0.1% | 164 |
|
|
2022
Q2 | $34.8M | Buy |
974,392
+864,616
| +788% | +$30.9M | 0.16% | 138 |
|
|
2022
Q1 | $4.54M | Sell |
109,776
-48,625
| -31% | -$2.01M | 0.01% | 281 |
|
|
2021
Q4 | $4.74M | Sell |
158,401
-750
| -0.5% | -$22.5K | 0.01% | 306 |
|
|
2021
Q3 | $4.72M | Sell |
159,151
-704,733
| -82% | -$20.9M | 0.01% | 290 |
|
|
2021
Q2 | $27.7M | Buy |
+863,884
| New | +$27.7M | 0.07% | 192 |
|
|
2020
Q1 | – | Sell |
-652,693
| Closed | -$26.2M | – | 585 |
|
|
2019
Q4 | $26.2M | Buy |
+652,693
| New | +$26.2M | 0.1% | 159 |
|
|
2018
Q4 | – | Sell |
-22,317
| Closed | -$1.36M | – | 569 |
|
|
2018
Q3 | $1.36M | Hold |
22,317
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $1.5M | Sell |
22,317
-396
| -2% | -$26.5K | 0.01% | 300 |
|
|
2018
Q1 | $1.47M | Hold |
22,713
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $1.53M | Buy |
+22,713
| New | +$1.53M | 0.01% | 306 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$10K | – | 572 |
|
|
2017
Q1 | $10K | Sell |
125
-82
| -40% | -$6.56K | ﹤0.01% | 476 |
|
|
2016
Q4 | $17K | Sell |
207
-146
| -41% | -$12K | ﹤0.01% | 412 |
|
|
2016
Q3 | $28K | Hold |
353
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $28K | Sell |
353
-83,074
| -100% | -$6.59M | ﹤0.01% | 441 |
|
|
2016
Q1 | $6.15M | Buy |
83,427
+83,281
| +57,042% | +$6.14M | 0.03% | 232 |
|
|
2015
Q4 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-274,288
| Closed | -$23.6M | – | 504 |
|
|
2015
Q2 | $23.6M | Sell |
274,288
-185,471
| -40% | -$16M | 0.11% | 134 |
|
|
2015
Q1 | $38.4M | Buy |
459,759
+80,955
| +21% | +$6.75M | 0.17% | 120 |
|
|
2014
Q4 | $32.4M | Buy |
378,804
+201,180
| +113% | +$17.2M | 0.16% | 122 |
|
|
2014
Q3 | $18.1M | Sell |
177,624
-359,615
| -67% | -$36.6M | 0.09% | 184 |
|
|
2014
Q2 | $63.4M | Buy |
537,239
+522,039
| +3,434% | +$61.6M | 0.31% | 89 |
|
|
2014
Q1 | $1.48M | Buy |
15,200
+15,000
| +7,500% | +$1.46M | 0.01% | 398 |
|
|
2013
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $18K | Sell |
200
-28
| -12% | -$2.52K | ﹤0.01% | 499 |
|
|
2013
Q2 | $16K | Buy |
+228
| New | +$16K | ﹤0.01% | 498 |
|