FAM
Fred Alger Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
43,550
+23,698
| +119% | +$17.9M | 0.15% | 86 |
|
|
2025
Q1 | $12.4M | Buy |
19,852
+12,642
| +175% | +$7.92M | 0.07% | 154 |
|
|
2024
Q4 | $5.08M | Buy |
7,210
+4,687
| +186% | +$3.3M | 0.02% | 242 |
|
|
2024
Q3 | $2.04M | Buy |
+2,523
| New | +$2.04M | 0.01% | 325 |
|
|
2024
Q2 | – | Sell |
-832
| Closed | -$600K | – | 475 |
|
|
2024
Q1 | $600K | Buy |
+832
| New | +$600K | ﹤0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$17.4K | – | 542 |
|
|
2023
Q2 | $17.4K | Sell |
39
-19,922
| -100% | -$8.87M | ﹤0.01% | 504 |
|
|
2023
Q1 | $7.9M | Sell |
19,961
-10,299
| -34% | -$4.08M | 0.04% | 217 |
|
|
2022
Q4 | $10.8M | Sell |
30,260
-6,432
| -18% | -$2.29M | 0.06% | 207 |
|
|
2022
Q3 | $9.91M | Sell |
36,692
-16,125
| -31% | -$4.36M | 0.05% | 208 |
|
|
2022
Q2 | $12.8M | Sell |
52,817
-87
| -0.2% | -$21.1K | 0.06% | 197 |
|
|
2022
Q1 | $18.8M | Sell |
52,904
-5,036
| -9% | -$1.79M | 0.06% | 187 |
|
|
2021
Q4 | $19.3M | Buy |
57,940
+55,832
| +2,649% | +$18.6M | 0.05% | 210 |
|
|
2021
Q3 | $740K | Buy |
+2,108
| New | +$740K | ﹤0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-131,763
| Closed | -$21.6M | – | 574 |
|
|
2018
Q3 | $21.6M | Sell |
131,763
-197,064
| -60% | -$32.2M | 0.08% | 156 |
|
|
2018
Q2 | $48.5M | Buy |
328,827
+106,253
| +48% | +$15.7M | 0.2% | 92 |
|
|
2018
Q1 | $38.4M | Sell |
222,574
-278,100
| -56% | -$48M | 0.18% | 107 |
|
|
2017
Q4 | $86.1M | Buy |
500,674
+74,241
| +17% | +$12.8M | 0.39% | 67 |
|
|
2017
Q3 | $59.2M | Buy |
426,433
+179,728
| +73% | +$24.9M | 0.28% | 87 |
|
|
2017
Q2 | $27.8M | Sell |
246,705
-54,136
| -18% | -$6.1M | 0.13% | 119 |
|
|
2017
Q1 | $37.6M | Sell |
300,841
-51,850
| -15% | -$6.48M | 0.19% | 98 |
|
|
2016
Q4 | $37.2M | Buy |
+352,691
| New | +$37.2M | 0.2% | 91 |
|
|
2016
Q2 | – | Sell |
-228,688
| Closed | -$14.2M | – | 566 |
|
|
2016
Q1 | $14.2M | Sell |
228,688
-805,777
| -78% | -$50.1M | 0.07% | 162 |
|
|
2015
Q4 | $75M | Buy |
+1,034,465
| New | +$75M | 0.36% | 75 |
|
|
2015
Q1 | – | Sell |
-71,290
| Closed | -$7.27M | – | 722 |
|
|
2014
Q4 | $7.27M | Sell |
71,290
-741,951
| -91% | -$75.7M | 0.04% | 301 |
|
|
2014
Q3 | $90.4M | Buy |
813,241
+54,958
| +7% | +$6.11M | 0.44% | 58 |
|
|
2014
Q2 | $79.4M | Buy |
758,283
+59,647
| +9% | +$6.25M | 0.39% | 73 |
|
|
2014
Q1 | $66.3M | Sell |
698,636
-515,158
| -42% | -$48.9M | 0.33% | 86 |
|
|
2013
Q4 | $94.6M | Buy |
1,213,794
+381,178
| +46% | +$29.7M | 0.48% | 68 |
|
|
2013
Q3 | $48.5M | Buy |
832,616
+134,433
| +19% | +$7.84M | 0.27% | 104 |
|
|
2013
Q2 | $34.8M | Buy |
+698,183
| New | +$34.8M | 0.21% | 133 |
|