Fred Alger Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Hold |
80,432
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $5.26M | Buy |
80,432
+6,044
| +8% | +$395K | 0.03% | 215 |
|
|
2024
Q4 | $4.11M | Hold |
74,388
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $4.81M | Buy |
74,388
+4,846
| +7% | +$313K | 0.02% | 245 |
|
|
2024
Q2 | $4.64M | Buy |
69,542
+2,018
| +3% | +$135K | 0.02% | 253 |
|
|
2024
Q1 | $4.65M | Buy |
67,524
+9,033
| +15% | +$622K | 0.02% | 265 |
|
|
2023
Q4 | $3.94M | Buy |
58,491
+4,815
| +9% | +$324K | 0.02% | 272 |
|
|
2023
Q3 | $3.53M | Hold |
53,676
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $3.09M | Hold |
53,676
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $3.17M | Buy |
53,676
+5,330
| +11% | +$315K | 0.02% | 295 |
|
|
2022
Q4 | $3M | Buy |
48,346
+5,566
| +13% | +$346K | 0.02% | 305 |
|
|
2022
Q3 | $1.99M | Buy |
42,780
+6,270
| +17% | +$292K | 0.01% | 339 |
|
|
2022
Q2 | $1.92M | Buy |
36,510
+2,575
| +8% | +$136K | 0.01% | 338 |
|
|
2022
Q1 | $1.72M | Buy |
33,935
+4,096
| +14% | +$207K | 0.01% | 353 |
|
|
2021
Q4 | $1.48M | Buy |
29,839
+161
| +0.5% | +$7.96K | ﹤0.01% | 375 |
|
|
2021
Q3 | $1.42M | Buy |
29,678
+1,029
| +4% | +$49.3K | ﹤0.01% | 363 |
|
|
2021
Q2 | $1.3M | Sell |
28,649
-183
| -0.6% | -$8.29K | ﹤0.01% | 378 |
|
|
2021
Q1 | $1.34M | Hold |
28,832
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $1.21M | Buy |
28,832
+8,942
| +45% | +$375K | ﹤0.01% | 356 |
|
|
2020
Q3 | $682K | Hold |
19,890
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $765K | Sell |
19,890
-8,134
| -29% | -$313K | ﹤0.01% | 370 |
|
|
2020
Q1 | $1.04M | Sell |
28,024
-642
| -2% | -$23.9K | ﹤0.01% | 317 |
|
|
2019
Q4 | $1.59M | Hold |
28,666
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $1.49M | Hold |
28,666
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $1.6M | Sell |
28,666
-716
| -2% | -$39.9K | 0.01% | 305 |
|
|
2019
Q1 | $1.64M | Buy |
29,382
+5
| +0% | +$278 | 0.01% | 294 |
|
|
2018
Q4 | $1.53M | Hold |
29,377
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $1.89M | Hold |
29,377
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $1.78M | Sell |
29,377
-8,877
| -23% | -$538K | 0.01% | 285 |
|
|
2018
Q1 | $2.21M | Buy |
38,254
+1,048
| +3% | +$60.5K | 0.01% | 287 |
|
|
2017
Q4 | $2.06M | Sell |
37,206
-4,402
| -11% | -$243K | 0.01% | 287 |
|
|
2017
Q3 | $2.23M | Buy |
41,608
+522
| +1% | +$27.9K | 0.01% | 278 |
|
|
2017
Q2 | $2.04M | Hold |
41,086
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $2.07M | Hold |
41,086
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $2.09M | Sell |
41,086
-796,619
| -95% | -$40.6M | 0.01% | 256 |
|
|
2016
Q3 | $40M | Sell |
837,705
-324,503
| -28% | -$15.5M | 0.21% | 88 |
|
|
2016
Q2 | $55.9M | Buy |
1,162,208
+260,000
| +29% | +$12.5M | 0.3% | 82 |
|
|
2016
Q1 | $41M | Buy |
902,208
+860,925
| +2,085% | +$39.1M | 0.21% | 101 |
|
|
2015
Q4 | $1.86M | Sell |
41,283
-700
| -2% | -$31.5K | 0.01% | 337 |
|
|
2015
Q3 | $1.88M | Buy |
+41,983
| New | +$1.88M | 0.01% | 353 |
|