FAM
Fred Alger Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-846,033
| Closed | -$14.3M | – | 492 |
|
|
2023
Q4 | $14.3M | Buy |
+846,033
| New | +$14.3M | 0.08% | 161 |
|
|
2022
Q2 | – | Sell |
-2,711,908
| Closed | -$97.6M | – | 545 |
|
|
2022
Q1 | $97.6M | Buy |
2,711,908
+543,444
| +25% | +$19.6M | 0.31% | 105 |
|
|
2021
Q4 | $102M | Sell |
2,168,464
-3,437,551
| -61% | -$162M | 0.26% | 108 |
|
|
2021
Q3 | $414M | Buy |
5,606,015
+1,911,916
| +52% | +$141M | 0.99% | 16 |
|
|
2021
Q2 | $252M | Buy |
3,694,099
+1,913,530
| +107% | +$130M | 0.59% | 52 |
|
|
2021
Q1 | $93.1M | Buy |
1,780,569
+1,600,017
| +886% | +$83.7M | 0.24% | 123 |
|
|
2020
Q4 | $9.04M | Buy |
+180,552
| New | +$9.04M | 0.02% | 240 |
|