FAM
Fred Alger Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
764,119
-171,631
| -18% | -$60.9M | 1.21% | 20 |
|
|
2025
Q1 | $328M | Sell |
935,750
-112,171
| -11% | -$39.3M | 1.87% | 12 |
|
|
2024
Q4 | $331M | Buy |
1,047,921
+64,606
| +7% | +$20.4M | 1.58% | 14 |
|
|
2024
Q3 | $270M | Sell |
983,315
-185,300
| -16% | -$50.9M | 1.31% | 13 |
|
|
2024
Q2 | $307M | Sell |
1,168,615
-141,979
| -11% | -$37.3M | 1.49% | 11 |
|
|
2024
Q1 | $366M | Sell |
1,310,594
-148,587
| -10% | -$41.5M | 1.81% | 8 |
|
|
2023
Q4 | $380M | Sell |
1,459,181
-73,237
| -5% | -$19.1M | 2.05% | 8 |
|
|
2023
Q3 | $352M | Sell |
1,532,418
-121,777
| -7% | -$28M | 2.03% | 7 |
|
|
2023
Q2 | $393M | Sell |
1,654,195
-81,220
| -5% | -$19.3M | 2.01% | 6 |
|
|
2023
Q1 | $391M | Buy |
1,735,415
+515,864
| +42% | +$116M | 2.09% | 6 |
|
|
2022
Q4 | $253M | Sell |
1,219,551
-317,111
| -21% | -$65.9M | 1.37% | 11 |
|
|
2022
Q3 | $273M | Sell |
1,536,662
-867,777
| -36% | -$154M | 1.38% | 12 |
|
|
2022
Q2 | $473M | Sell |
2,404,439
-60,161
| -2% | -$11.8M | 2.21% | 5 |
|
|
2022
Q1 | $547M | Buy |
2,464,600
+1,146,588
| +87% | +$254M | 1.75% | 9 |
|
|
2021
Q4 | $286M | Sell |
1,318,012
-2,478,524
| -65% | -$537M | 0.72% | 32 |
|
|
2021
Q3 | $846M | Sell |
3,796,536
-454,394
| -11% | -$101M | 2.02% | 5 |
|
|
2021
Q2 | $994M | Sell |
4,250,930
-617,102
| -13% | -$144M | 2.35% | 4 |
|
|
2021
Q1 | $1.03B | Sell |
4,868,032
-303,978
| -6% | -$64.4M | 2.7% | 5 |
|
|
2020
Q4 | $1.13B | Sell |
5,172,010
-187,966
| -4% | -$41.1M | 2.94% | 4 |
|
|
2020
Q3 | $1.07B | Buy |
5,359,976
+156,407
| +3% | +$31.3M | 3.11% | 4 |
|
|
2020
Q2 | $1.01B | Buy |
5,203,569
+47,559
| +0.9% | +$9.19M | 3.31% | 4 |
|
|
2020
Q1 | $831M | Sell |
5,156,010
-240,487
| -4% | -$38.7M | 3.65% | 4 |
|
|
2019
Q4 | $1.01B | Sell |
5,396,497
-179,884
| -3% | -$33.8M | 3.73% | 3 |
|
|
2019
Q3 | $959M | Sell |
5,576,381
-135,863
| -2% | -$23.4M | 3.76% | 3 |
|
|
2019
Q2 | $991M | Sell |
5,712,244
-604,954
| -10% | -$105M | 3.81% | 3 |
|
|
2019
Q1 | $987M | Sell |
6,317,198
-221,764
| -3% | -$34.6M | 3.93% | 4 |
|
|
2018
Q4 | $863M | Sell |
6,538,962
-523,450
| -7% | -$69.1M | 3.97% | 4 |
|
|
2018
Q3 | $1.06B | Sell |
7,062,412
-150,921
| -2% | -$22.7M | 3.98% | 5 |
|
|
2018
Q2 | $955M | Buy |
7,213,333
+689,914
| +11% | +$91.4M | 4.01% | 4 |
|
|
2018
Q1 | $780M | Buy |
6,523,419
+149,143
| +2% | +$17.8M | 3.63% | 5 |
|
|
2017
Q4 | $727M | Sell |
6,374,276
-229,468
| -3% | -$26.2M | 3.28% | 6 |
|
|
2017
Q3 | $695M | Sell |
6,603,744
-835,413
| -11% | -$87.9M | 3.25% | 6 |
|
|
2017
Q2 | $698M | Sell |
7,439,157
-279,971
| -4% | -$26.3M | 3.33% | 6 |
|
|
2017
Q1 | $686M | Sell |
7,719,128
-17,263
| -0.2% | -$1.53M | 3.41% | 6 |
|
|
2016
Q4 | $604M | Sell |
7,736,391
-131,961
| -2% | -$10.3M | 3.28% | 6 |
|
|
2016
Q3 | $651M | Buy |
7,868,352
+245,470
| +3% | +$20.3M | 3.34% | 7 |
|
|
2016
Q2 | $565M | Buy |
7,622,882
+779,578
| +11% | +$57.8M | 2.99% | 7 |
|
|
2016
Q1 | $523M | Sell |
6,843,304
-1,319,586
| -16% | -$101M | 2.65% | 7 |
|
|
2015
Q4 | $633M | Buy |
8,162,890
+258,368
| +3% | +$20M | 3.08% | 6 |
|
|
2015
Q3 | $551M | Buy |
7,904,522
+1,315,480
| +20% | +$91.6M | 3% | 6 |
|
|
2015
Q2 | $442M | Buy |
6,589,042
+15,992
| +0.2% | +$1.07M | 1.99% | 6 |
|
|
2015
Q1 | $430M | Buy |
6,573,050
+5,183,566
| +373% | +$339M | 1.94% | 5 |
|
|
2014
Q4 | $364M | Sell |
1,389,484
-53,293
| -4% | -$14M | 1.75% | 8 |
|
|
2014
Q3 | $308M | Sell |
1,442,777
-205,672
| -12% | -$43.9M | 1.5% | 12 |
|
|
2014
Q2 | $347M | Buy |
1,648,449
+106,693
| +7% | +$22.5M | 1.71% | 6 |
|
|
2014
Q1 | $333M | Buy |
1,541,756
+114,501
| +8% | +$24.7M | 1.65% | 8 |
|
|
2013
Q4 | $318M | Buy |
1,427,255
+318,085
| +29% | +$70.8M | 1.62% | 8 |
|
|
2013
Q3 | $212M | Buy |
1,109,170
+367,218
| +49% | +$70.2M | 1.18% | 12 |
|
|
2013
Q2 | $136M | Buy |
+741,952
| New | +$136M | 0.81% | 26 |
|