FAM
Fred Alger Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-356,743
| Closed | -$45.6M | – | 558 |
|
|
2021
Q3 | $45.6M | Sell |
356,743
-664,105
| -65% | -$84.8M | 0.11% | 164 |
|
|
2021
Q2 | $148M | Sell |
1,020,848
-651,974
| -39% | -$94.4M | 0.35% | 99 |
|
|
2021
Q1 | $210M | Sell |
1,672,822
-3,173,926
| -65% | -$398M | 0.55% | 49 |
|
|
2020
Q4 | $654M | Sell |
4,846,748
-1,536,968
| -24% | -$207M | 1.7% | 8 |
|
|
2020
Q3 | $730M | Buy |
6,383,716
+289,280
| +5% | +$33.1M | 2.12% | 9 |
|
|
2020
Q2 | $635M | Buy |
6,094,436
+4,185,972
| +219% | +$436M | 2.09% | 10 |
|
|
2020
Q1 | $160M | Buy |
1,908,464
+305,631
| +19% | +$25.6M | 0.7% | 34 |
|
|
2019
Q4 | $126M | Buy |
1,602,833
+23,748
| +2% | +$1.86M | 0.46% | 52 |
|
|
2019
Q3 | $124M | Buy |
1,579,085
+369,338
| +31% | +$29.1M | 0.49% | 52 |
|
|
2019
Q2 | $89.7M | Sell |
1,209,747
-430,894
| -26% | -$31.9M | 0.34% | 77 |
|
|
2019
Q1 | $113M | Sell |
1,640,641
-753,075
| -31% | -$52M | 0.45% | 54 |
|
|
2018
Q4 | $152M | Buy |
2,393,716
+716,900
| +43% | +$45.6M | 0.7% | 34 |
|
|
2018
Q3 | $118M | Buy |
+1,676,816
| New | +$118M | 0.44% | 49 |
|
|
2018
Q2 | – | Sell |
-460
| Closed | -$28K | – | 589 |
|
|
2018
Q1 | $28K | Sell |
460
-1,038,838
| -100% | -$63.2M | ﹤0.01% | 458 |
|
|
2017
Q4 | $66M | Sell |
1,039,298
-528,427
| -34% | -$33.6M | 0.3% | 80 |
|
|
2017
Q3 | $96.7M | Sell |
1,567,725
-72,401
| -4% | -$4.46M | 0.45% | 55 |
|
|
2017
Q2 | $99.4M | Sell |
1,640,126
-305,803
| -16% | -$18.5M | 0.47% | 52 |
|
|
2017
Q1 | $126M | Buy |
+1,945,929
| New | +$126M | 0.63% | 43 |
|