FAM
WAGE
Fred Alger Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213,211
| Closed | -$10.8M | – | 564 |
|
|
2019
Q2 | $10.8M | Sell |
213,211
-1,410,970
| -87% | -$71.7M | 0.04% | 181 |
|
|
2019
Q1 | $61.3M | Buy |
1,624,181
+90,514
| +6% | +$3.42M | 0.24% | 93 |
|
|
2018
Q4 | $41.7M | Sell |
1,533,667
-586,163
| -28% | -$15.9M | 0.19% | 109 |
|
|
2018
Q3 | $90.6M | Buy |
2,119,830
+625,160
| +42% | +$26.7M | 0.34% | 70 |
|
|
2018
Q2 | $74.7M | Buy |
1,494,670
+290,577
| +24% | +$14.5M | 0.31% | 66 |
|
|
2018
Q1 | $54.4M | Buy |
1,204,093
+159,940
| +15% | +$7.23M | 0.25% | 83 |
|
|
2017
Q4 | $64.7M | Buy |
1,044,153
+27,400
| +3% | +$1.7M | 0.29% | 82 |
|
|
2017
Q3 | $61.7M | Buy |
1,016,753
+242,606
| +31% | +$14.7M | 0.29% | 82 |
|
|
2017
Q2 | $52M | Buy |
774,147
+190,631
| +33% | +$12.8M | 0.25% | 86 |
|
|
2017
Q1 | $42.2M | Buy |
583,516
+278,974
| +92% | +$20.2M | 0.21% | 92 |
|
|
2016
Q4 | $22.1M | Buy |
304,542
+17,513
| +6% | +$1.27M | 0.12% | 111 |
|
|
2016
Q3 | $17.5M | Buy |
287,029
+15,819
| +6% | +$964K | 0.09% | 134 |
|
|
2016
Q2 | $16.2M | Sell |
271,210
-29,704
| -10% | -$1.78M | 0.09% | 144 |
|
|
2016
Q1 | $15.2M | Sell |
300,914
-12,035
| -4% | -$609K | 0.08% | 158 |
|
|
2015
Q4 | $14.2M | Buy |
+312,949
| New | +$14.2M | 0.07% | 143 |
|
|
2014
Q2 | – | Sell |
-113,965
| Closed | -$6.4M | – | 673 |
|
|
2014
Q1 | $6.4M | Buy |
+113,965
| New | +$6.4M | 0.03% | 331 |
|