FAM
Fred Alger Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
2,148,122
+1,174,783
| +121% | +$228M | 1.86% | 14 |
|
|
2025
Q1 | $114M | Buy |
973,339
+492,765
| +103% | +$57.9M | 0.65% | 25 |
|
|
2024
Q4 | $66.3M | Buy |
+480,574
| New | +$66.3M | 0.32% | 55 |
|
|
2023
Q3 | – | Sell |
-792
| Closed | -$20.8K | – | 547 |
|
|
2023
Q2 | $20.8K | Hold |
792
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $19K | Hold |
792
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $18.4K | Hold |
792
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $17K | Buy |
+792
| New | +$17K | ﹤0.01% | 504 |
|