Fred Alger Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Hold |
51,213
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $3.69M | Buy |
51,213
+2,031
| +4% | +$146K | 0.02% | 255 |
|
|
2024
Q4 | $4.34M | Buy |
49,182
+1,968
| +4% | +$174K | 0.02% | 254 |
|
|
2024
Q3 | $3.95M | Buy |
47,214
+2,189
| +5% | +$183K | 0.02% | 267 |
|
|
2024
Q2 | $3.42M | Buy |
45,025
+1,808
| +4% | +$138K | 0.02% | 280 |
|
|
2024
Q1 | $3.1M | Buy |
43,217
+6,115
| +16% | +$439K | 0.02% | 299 |
|
|
2023
Q4 | $2.77M | Buy |
37,102
+3,060
| +9% | +$229K | 0.02% | 302 |
|
|
2023
Q3 | $2.32M | Hold |
34,042
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $2.48M | Hold |
34,042
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $2.57M | Buy |
34,042
+1,718
| +5% | +$130K | 0.01% | 314 |
|
|
2022
Q4 | $2.5M | Buy |
32,324
+4,044
| +14% | +$312K | 0.01% | 320 |
|
|
2022
Q3 | $2.12M | Buy |
28,280
+4,674
| +20% | +$350K | 0.01% | 335 |
|
|
2022
Q2 | $1.77M | Buy |
23,606
+3,330
| +16% | +$250K | 0.01% | 344 |
|
|
2022
Q1 | $1.7M | Buy |
20,276
+3,138
| +18% | +$264K | 0.01% | 354 |
|
|
2021
Q4 | $1.13M | Buy |
17,138
+90
| +0.5% | +$5.96K | ﹤0.01% | 392 |
|
|
2021
Q3 | $1.08M | Buy |
17,048
+868
| +5% | +$54.9K | ﹤0.01% | 382 |
|
|
2021
Q2 | $1.07M | Hold |
16,180
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $1.07M | Hold |
16,180
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $1.03M | Buy |
16,180
+6
| +0% | +$382 | ﹤0.01% | 368 |
|
|
2020
Q3 | $957K | Sell |
16,174
-3,648
| -18% | -$216K | ﹤0.01% | 346 |
|
|
2020
Q2 | $1.16M | Hold |
19,822
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $1.12M | Sell |
19,822
-456
| -2% | -$25.8K | ﹤0.01% | 308 |
|
|
2019
Q4 | $1.54M | Hold |
20,278
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $1.5M | Hold |
20,278
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $1.39M | Sell |
20,278
-492
| -2% | -$33.8K | 0.01% | 315 |
|
|
2019
Q1 | $1.31M | Hold |
20,770
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $1.12M | Buy |
20,770
+4
| +0% | +$216 | 0.01% | 311 |
|
|
2018
Q3 | $1.18M | Hold |
20,766
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $1.21M | Sell |
20,766
-370
| -2% | -$21.5K | 0.01% | 310 |
|
|
2018
Q1 | $1.18M | Hold |
21,136
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $1.13M | Sell |
21,136
-7,924
| -27% | -$424K | 0.01% | 328 |
|
|
2017
Q3 | $1.66M | Sell |
29,060
-392
| -1% | -$22.4K | 0.01% | 297 |
|
|
2017
Q2 | $1.66M | Hold |
29,452
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $1.63M | Buy |
29,452
+5,470
| +23% | +$302K | 0.01% | 301 |
|
|
2016
Q4 | $1.21M | Sell |
23,982
-140
| -0.6% | -$7.05K | 0.01% | 280 |
|
|
2016
Q3 | $1.29M | Hold |
24,122
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $1.38M | Buy |
24,122
+4
| +0% | +$228 | 0.01% | 299 |
|
|
2016
Q1 | $1.26M | Sell |
24,118
-183,744
| -88% | -$9.56M | 0.01% | 357 |
|
|
2015
Q4 | $9.77M | Sell |
207,862
-757,552
| -78% | -$35.6M | 0.05% | 182 |
|
|
2015
Q3 | $46.7M | Sell |
965,414
-89,400
| -8% | -$4.32M | 0.25% | 88 |
|
|
2015
Q2 | $52.2M | Buy |
1,054,814
+35,610
| +3% | +$1.76M | 0.23% | 103 |
|
|
2015
Q1 | $55.6M | Buy |
1,019,204
+261,026
| +34% | +$14.2M | 0.25% | 99 |
|
|
2014
Q4 | $42.2M | Buy |
758,178
+240,976
| +47% | +$13.4M | 0.2% | 105 |
|
|
2014
Q3 | $27.3M | Buy |
+517,202
| New | +$27.3M | 0.13% | 133 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$4K | – | 597 |
|
|
2013
Q3 | $4K | Sell |
84
-68
| -45% | -$3.24K | ﹤0.01% | 557 |
|
|
2013
Q2 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 530 |
|