FAM
Fred Alger Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
243,148
-78,380
| -24% | -$41.3M | 0.57% | 31 |
|
|
2025
Q1 | $163M | Sell |
321,528
-81,729
| -20% | -$41.5M | 0.93% | 22 |
|
|
2024
Q4 | $201M | Sell |
403,257
-47,526
| -11% | -$23.7M | 0.96% | 16 |
|
|
2024
Q3 | $233M | Sell |
450,783
-13,674
| -3% | -$7.06M | 1.13% | 15 |
|
|
2024
Q2 | $207M | Buy |
464,457
+59,684
| +15% | +$26.6M | 1.01% | 22 |
|
|
2024
Q1 | $172M | Sell |
404,773
-37,581
| -8% | -$16M | 0.85% | 24 |
|
|
2023
Q4 | $195M | Sell |
442,354
-32,837
| -7% | -$14.5M | 1.05% | 17 |
|
|
2023
Q3 | $174M | Sell |
475,191
-42,593
| -8% | -$15.6M | 1% | 17 |
|
|
2023
Q2 | $208M | Buy |
517,784
+7,522
| +1% | +$3.02M | 1.06% | 16 |
|
|
2023
Q1 | $176M | Sell |
510,262
-53,001
| -9% | -$18.3M | 0.94% | 18 |
|
|
2022
Q4 | $189M | Buy |
563,263
+94,237
| +20% | +$31.6M | 1.02% | 19 |
|
|
2022
Q3 | $143M | Sell |
469,026
-133,541
| -22% | -$40.8M | 0.73% | 35 |
|
|
2022
Q2 | $203M | Sell |
602,567
-106,477
| -15% | -$35.9M | 0.95% | 21 |
|
|
2022
Q1 | $291M | Sell |
709,044
-36,490
| -5% | -$15M | 0.93% | 18 |
|
|
2021
Q4 | $352M | Buy |
745,534
+72,320
| +11% | +$34.1M | 0.88% | 24 |
|
|
2021
Q3 | $286M | Buy |
673,214
+34,612
| +5% | +$14.7M | 0.68% | 41 |
|
|
2021
Q2 | $262M | Buy |
638,602
+97,221
| +18% | +$39.9M | 0.62% | 46 |
|
|
2021
Q1 | $191M | Buy |
541,381
+6,319
| +1% | +$2.23M | 0.5% | 62 |
|
|
2020
Q4 | $176M | Sell |
535,062
-192,248
| -26% | -$63.2M | 0.46% | 67 |
|
|
2020
Q3 | $262M | Sell |
727,310
-123,346
| -15% | -$44.5M | 0.76% | 30 |
|
|
2020
Q2 | $280M | Buy |
850,656
+25,827
| +3% | +$8.51M | 0.92% | 23 |
|
|
2020
Q1 | $202M | Sell |
824,829
-8,697
| -1% | -$2.13M | 0.89% | 23 |
|
|
2019
Q4 | $228M | Buy |
833,526
+14,306
| +2% | +$3.91M | 0.84% | 22 |
|
|
2019
Q3 | $201M | Sell |
819,220
-56,334
| -6% | -$13.8M | 0.79% | 29 |
|
|
2019
Q2 | $199M | Buy |
875,554
+181,530
| +26% | +$41.4M | 0.77% | 32 |
|
|
2019
Q1 | $146M | Buy |
694,024
+143,104
| +26% | +$30.1M | 0.58% | 44 |
|
|
2018
Q4 | $93.6M | Sell |
550,920
-917,366
| -62% | -$156M | 0.43% | 52 |
|
|
2018
Q3 | $287M | Buy |
1,468,286
+89,947
| +7% | +$17.6M | 1.08% | 20 |
|
|
2018
Q2 | $281M | Buy |
1,378,339
+362,556
| +36% | +$73.9M | 1.18% | 20 |
|
|
2018
Q1 | $194M | Buy |
1,015,783
+324,352
| +47% | +$62M | 0.9% | 26 |
|
|
2017
Q4 | $117M | Buy |
691,431
+103,777
| +18% | +$17.6M | 0.53% | 45 |
|
|
2017
Q3 | $91.9M | Sell |
587,654
-94,059
| -14% | -$14.7M | 0.43% | 60 |
|
|
2017
Q2 | $99.5M | Buy |
681,713
+201,118
| +42% | +$29.4M | 0.48% | 51 |
|
|
2017
Q1 | $62.8M | Buy |
480,595
+262,495
| +120% | +$34.3M | 0.31% | 78 |
|
|
2016
Q4 | $23.5M | Sell |
218,100
-106,216
| -33% | -$11.4M | 0.13% | 109 |
|
|
2016
Q3 | $41M | Sell |
324,316
-61,952
| -16% | -$7.84M | 0.21% | 86 |
|
|
2016
Q2 | $41.4M | Buy |
+386,268
| New | +$41.4M | 0.22% | 96 |
|