Fred Alger Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,324,575
| Closed | -$5.25M | – | 470 |
|
|
2024
Q1 | $5.25M | Sell |
1,324,575
-820
| -0.1% | -$3.25K | 0.03% | 250 |
|
|
2023
Q4 | $3.49M | Sell |
1,325,395
-72,326
| -5% | -$190K | 0.02% | 283 |
|
|
2023
Q3 | $3.91M | Sell |
1,397,721
-28,056
| -2% | -$78.6K | 0.02% | 267 |
|
|
2023
Q2 | $5.29M | Sell |
1,425,777
-17,933
| -1% | -$66.5K | 0.03% | 246 |
|
|
2023
Q1 | $4.13M | Buy |
1,443,710
+9,268
| +0.6% | +$26.5K | 0.02% | 273 |
|
|
2022
Q4 | $4.62M | Buy |
1,434,442
+590,740
| +70% | +$1.9M | 0.03% | 269 |
|
|
2022
Q3 | $3.03M | Sell |
843,702
-922,724
| -52% | -$3.31M | 0.02% | 299 |
|
|
2022
Q2 | $12.2M | Sell |
1,766,426
-4,273,998
| -71% | -$29.6M | 0.06% | 199 |
|
|
2022
Q1 | $80M | Buy |
6,040,424
+2,426,148
| +67% | +$32.1M | 0.26% | 118 |
|
|
2021
Q4 | $90.5M | Buy |
3,614,276
+1,643,917
| +83% | +$41.1M | 0.23% | 120 |
|
|
2021
Q3 | $32.3M | Buy |
1,970,359
+380,192
| +24% | +$6.23M | 0.08% | 178 |
|
|
2021
Q2 | $50.8M | Buy |
+1,590,167
| New | +$50.8M | 0.12% | 165 |
|