FAM
Fred Alger Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
155,088
+66,824
| +76% | +$3.42M | 0.04% | 187 |
|
|
2025
Q1 | $2.83M | Buy |
88,264
+25,260
| +40% | +$809K | 0.02% | 280 |
|
|
2024
Q4 | $2.79M | Sell |
63,004
-20,343
| -24% | -$902K | 0.01% | 304 |
|
|
2024
Q3 | $4.68M | Sell |
83,347
-3,078
| -4% | -$173K | 0.02% | 247 |
|
|
2024
Q2 | $4.56M | Buy |
86,425
+11,125
| +15% | +$587K | 0.02% | 255 |
|
|
2024
Q1 | $5.11M | Sell |
75,300
-339,291
| -82% | -$23M | 0.03% | 252 |
|
|
2023
Q4 | $25.6M | Buy |
414,591
+413,156
| +28,791% | +$25.5M | 0.14% | 128 |
|
|
2023
Q3 | $86.9K | Hold |
1,435
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $93.3K | Hold |
1,435
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $49.3K | Hold |
1,435
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $47.2K | Hold |
1,435
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $47K | Hold |
1,435
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $63K | Sell |
1,435
-7,465
| -84% | -$328K | ﹤0.01% | 454 |
|
|
2022
Q1 | $986K | Buy |
8,900
+2,192
| +33% | +$243K | ﹤0.01% | 387 |
|
|
2021
Q4 | $1.27M | Sell |
6,708
-7,739
| -54% | -$1.47M | ﹤0.01% | 387 |
|
|
2021
Q3 | $3.69M | Sell |
14,447
-29,075
| -67% | -$7.43M | 0.01% | 308 |
|
|
2021
Q2 | $13.7M | Sell |
43,522
-15,421
| -26% | -$4.87M | 0.03% | 233 |
|
|
2021
Q1 | $18.6M | Sell |
58,943
-25,816
| -30% | -$8.13M | 0.05% | 209 |
|
|
2020
Q4 | $19.1M | Buy |
84,759
+2,688
| +3% | +$607K | 0.05% | 195 |
|
|
2020
Q3 | $23.9M | Buy |
82,071
+15,164
| +23% | +$4.41M | 0.07% | 156 |
|
|
2020
Q2 | $13.2M | Sell |
66,907
-49,216
| -42% | -$9.73M | 0.04% | 177 |
|
|
2020
Q1 | $6.21M | Sell |
116,123
-332,041
| -74% | -$17.7M | 0.03% | 198 |
|
|
2019
Q4 | $40.5M | Sell |
448,164
-73,816
| -14% | -$6.67M | 0.15% | 137 |
|
|
2019
Q3 | $58.5M | Buy |
521,980
+161,499
| +45% | +$18.1M | 0.23% | 104 |
|
|
2019
Q2 | $52.6M | Buy |
360,481
+206,216
| +134% | +$30.1M | 0.2% | 113 |
|
|
2019
Q1 | $22.9M | Sell |
154,265
-558,733
| -78% | -$82.9M | 0.09% | 161 |
|
|
2018
Q4 | $64.2M | Buy |
712,998
+88,032
| +14% | +$7.93M | 0.3% | 77 |
|
|
2018
Q3 | $92.3M | Sell |
624,966
-156,598
| -20% | -$23.1M | 0.35% | 68 |
|
|
2018
Q2 | $92.8M | Buy |
781,564
+42,799
| +6% | +$5.08M | 0.39% | 52 |
|
|
2018
Q1 | $49.9M | Sell |
738,765
-149,703
| -17% | -$10.1M | 0.23% | 90 |
|
|
2017
Q4 | $71.3M | Sell |
888,468
-119,380
| -12% | -$9.58M | 0.32% | 76 |
|
|
2017
Q3 | $67.9M | Buy |
1,007,848
+253,161
| +34% | +$17.1M | 0.32% | 76 |
|
|
2017
Q2 | $58M | Sell |
754,687
-136,321
| -15% | -$10.5M | 0.28% | 78 |
|
|
2017
Q1 | $36.1M | Buy |
+891,008
| New | +$36.1M | 0.18% | 100 |
|
|
2016
Q4 | – | Sell |
-17,241
| Closed | -$679K | – | 529 |
|
|
2016
Q3 | $679K | Buy |
+17,241
| New | +$679K | ﹤0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-18,877
| Closed | -$606K | – | 543 |
|
|
2015
Q1 | $606K | Sell |
18,877
-39,389
| -68% | -$1.26M | ﹤0.01% | 536 |
|
|
2014
Q4 | $1.16M | Buy |
+58,266
| New | +$1.16M | 0.01% | 420 |
|