FAM
Fred Alger Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
+67,817
| New | +$4.34M | 0.02% | 247 |
|
|
2020
Q3 | – | Sell |
-101,476
| Closed | -$4.48M | – | 519 |
|
|
2020
Q2 | $4.48M | Sell |
101,476
-352,511
| -78% | -$15.6M | 0.01% | 236 |
|
|
2020
Q1 | $18.9M | Sell |
453,987
-303,987
| -40% | -$12.7M | 0.08% | 152 |
|
|
2019
Q4 | $48.1M | Buy |
+757,974
| New | +$48.1M | 0.18% | 122 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$8K | – | 565 |
|
|
2019
Q1 | $8K | Sell |
174
-551
| -76% | -$25.3K | ﹤0.01% | 495 |
|
|
2018
Q4 | $27K | Sell |
725
-11,656
| -94% | -$434K | ﹤0.01% | 433 |
|
|
2018
Q3 | $725K | Sell |
12,381
-22
| -0.2% | -$1.29K | ﹤0.01% | 342 |
|
|
2018
Q2 | $960K | Sell |
12,403
-202
| -2% | -$15.6K | ﹤0.01% | 329 |
|
|
2018
Q1 | $1.16M | Sell |
12,605
-217,174
| -95% | -$20M | 0.01% | 328 |
|
|
2017
Q4 | $18.3M | Sell |
229,779
-1,770,506
| -89% | -$141M | 0.08% | 146 |
|
|
2017
Q3 | $173M | Sell |
2,000,285
-821,310
| -29% | -$71M | 0.81% | 31 |
|
|
2017
Q2 | $250M | Buy |
2,821,595
+593,869
| +27% | +$52.6M | 1.19% | 19 |
|
|
2017
Q1 | $184M | Buy |
2,227,726
+873,181
| +64% | +$72.1M | 0.92% | 24 |
|
|
2016
Q4 | $92M | Buy |
1,354,545
+522,340
| +63% | +$35.5M | 0.5% | 49 |
|
|
2016
Q3 | $48.7M | Buy |
832,205
+35,484
| +4% | +$2.07M | 0.25% | 75 |
|
|
2016
Q2 | $37.7M | Buy |
796,721
+796,339
| +208,466% | +$37.6M | 0.2% | 100 |
|
|
2016
Q1 | $18K | Sell |
382
-57,361
| -99% | -$2.7M | ﹤0.01% | 487 |
|
|
2015
Q4 | $3.47M | Sell |
57,743
-1,443,489
| -96% | -$86.7M | 0.02% | 291 |
|
|
2015
Q3 | $119M | Buy |
1,501,232
+32,335
| +2% | +$2.57M | 0.65% | 52 |
|
|
2015
Q2 | $115M | Buy |
1,468,897
+1,012,737
| +222% | +$79.4M | 0.52% | 59 |
|
|
2015
Q1 | $41.5M | Sell |
456,160
-3,150
| -0.7% | -$287K | 0.19% | 113 |
|
|
2014
Q4 | $50.8M | Buy |
459,310
+2,793
| +0.6% | +$309K | 0.24% | 96 |
|
|
2014
Q3 | $44.4M | Sell |
456,517
-191,054
| -30% | -$18.6M | 0.22% | 99 |
|
|
2014
Q2 | $59.8M | Sell |
647,571
-210,977
| -25% | -$19.5M | 0.29% | 91 |
|
|
2014
Q1 | $78.8M | Sell |
858,548
-367,923
| -30% | -$33.8M | 0.39% | 78 |
|
|
2013
Q4 | $103M | Buy |
1,226,471
+682,596
| +126% | +$57.3M | 0.52% | 58 |
|
|
2013
Q3 | $34.5M | Buy |
543,875
+495,538
| +1,025% | +$31.4M | 0.19% | 142 |
|
|
2013
Q2 | $3M | Buy |
+48,337
| New | +$3M | 0.02% | 374 |
|