Fred Alger Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-807,689
| Closed | -$63.3M | – | 570 |
|
|
2023
Q1 | $63.3M | Buy |
807,689
+15,001
| +2% | +$1.18M | 0.34% | 96 |
|
|
2022
Q4 | $63.1M | Buy |
+792,688
| New | +$63.1M | 0.34% | 89 |
|
|
2021
Q3 | – | Sell |
-195,363
| Closed | -$13.2M | – | 560 |
|
|
2021
Q2 | $13.2M | Sell |
195,363
-1,691,460
| -90% | -$114M | 0.03% | 238 |
|
|
2021
Q1 | $125M | Buy |
1,886,823
+652,481
| +53% | +$43.2M | 0.33% | 101 |
|
|
2020
Q4 | $84.3M | Buy |
1,234,342
+160,489
| +15% | +$11M | 0.22% | 122 |
|
|
2020
Q3 | $59.8M | Buy |
1,073,853
+257,925
| +32% | +$14.4M | 0.17% | 128 |
|
|
2020
Q2 | $41.3M | Buy |
815,928
+815,673
| +319,872% | +$41.2M | 0.14% | 137 |
|
|
2020
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $16K | Buy |
+255
| New | +$16K | ﹤0.01% | 462 |
|
|
2019
Q2 | – | Sell |
-529
| Closed | -$28K | – | 560 |
|
|
2019
Q1 | $28K | Sell |
529
-820
| -61% | -$43.4K | ﹤0.01% | 433 |
|
|
2018
Q4 | $60K | Sell |
1,349
-75
| -5% | -$3.34K | ﹤0.01% | 396 |
|
|
2018
Q3 | $80K | Buy |
1,424
+820
| +136% | +$46.1K | ﹤0.01% | 404 |
|
|
2018
Q2 | $29K | Buy |
+604
| New | +$29K | ﹤0.01% | 448 |
|
|
2017
Q3 | – | Sell |
-206,490
| Closed | -$7.45M | – | 541 |
|
|
2017
Q2 | $7.45M | Sell |
206,490
-1,076,876
| -84% | -$38.9M | 0.04% | 195 |
|
|
2017
Q1 | $50.7M | Sell |
1,283,366
-38,154
| -3% | -$1.51M | 0.25% | 84 |
|
|
2016
Q4 | $49.6M | Buy |
1,321,520
+55,604
| +4% | +$2.09M | 0.27% | 77 |
|
|
2016
Q3 | $47.3M | Buy |
1,265,916
+148,066
| +13% | +$5.54M | 0.24% | 77 |
|
|
2016
Q2 | $43.2M | Buy |
+1,117,850
| New | +$43.2M | 0.23% | 93 |
|
|
2015
Q1 | – | Sell |
-208
| Closed | -$7K | – | 719 |
|
|
2014
Q4 | $7K | Sell |
208
-112
| -35% | -$3.77K | ﹤0.01% | 549 |
|
|
2014
Q3 | $9K | Hold |
320
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $9K | Hold |
320
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $10K | Buy |
320
+208
| +186% | +$6.5K | ﹤0.01% | 542 |
|
|
2013
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 549 |
|
|
2013
Q3 | – | Sell |
-173,956
| Closed | -$4.35M | – | 599 |
|
|
2013
Q2 | $4.35M | Buy |
+173,956
| New | +$4.35M | 0.03% | 351 |
|