FAM
Fred Alger Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-885,433
| Closed | -$2.83M | – | 507 |
|
|
2020
Q3 | $2.83M | Sell |
885,433
-334,014
| -27% | -$1.07M | 0.01% | 279 |
|
|
2020
Q2 | $4.23M | Buy |
1,219,447
+290,264
| +31% | +$1.01M | 0.01% | 242 |
|
|
2020
Q1 | $2.17M | Sell |
929,183
-8,488,016
| -90% | -$19.8M | 0.01% | 264 |
|
|
2019
Q4 | $45.6M | Buy |
9,417,199
+30,008
| +0.3% | +$145K | 0.17% | 129 |
|
|
2019
Q3 | $49M | Sell |
9,387,191
-843,011
| -8% | -$4.4M | 0.19% | 113 |
|
|
2019
Q2 | $63.1M | Buy |
10,230,202
+1,267,540
| +14% | +$7.82M | 0.24% | 98 |
|
|
2019
Q1 | $63.3M | Buy |
8,962,662
+8,226,457
| +1,117% | +$58.1M | 0.25% | 89 |
|
|
2018
Q4 | $4.9M | Sell |
736,205
-18,184
| -2% | -$121K | 0.02% | 209 |
|
|
2018
Q3 | $6.4M | Sell |
754,389
-732,087
| -49% | -$6.21M | 0.02% | 202 |
|
|
2018
Q2 | $13.5M | Sell |
1,486,476
-4,313,394
| -74% | -$39.2M | 0.06% | 171 |
|
|
2018
Q1 | $53.2M | Sell |
5,799,870
-1,592,184
| -22% | -$14.6M | 0.25% | 85 |
|
|
2017
Q4 | $92.8M | Buy |
7,392,054
+1,535,994
| +26% | +$19.3M | 0.42% | 60 |
|
|
2017
Q3 | $59.6M | Buy |
5,856,060
+1,104,508
| +23% | +$11.2M | 0.28% | 84 |
|
|
2017
Q2 | $48.3M | Sell |
4,751,552
-1,862,624
| -28% | -$18.9M | 0.23% | 88 |
|
|
2017
Q1 | $60.1M | Buy |
6,614,176
+2,880,088
| +77% | +$26.2M | 0.3% | 80 |
|
|
2016
Q4 | $41.6M | Buy |
3,734,088
+472,723
| +14% | +$5.27M | 0.23% | 86 |
|
|
2016
Q3 | $33.6M | Sell |
3,261,365
-643,296
| -16% | -$6.62M | 0.17% | 95 |
|
|
2016
Q2 | $38.2M | Buy |
3,904,661
+1,533,811
| +65% | +$15M | 0.2% | 99 |
|
|
2016
Q1 | $27.1M | Buy |
2,370,850
+1,010,760
| +74% | +$11.6M | 0.14% | 119 |
|
|
2015
Q4 | $21.3M | Buy |
1,360,090
+306,625
| +29% | +$4.81M | 0.1% | 116 |
|
|
2015
Q3 | $17M | Sell |
1,053,465
-539,330
| -34% | -$8.7M | 0.09% | 131 |
|
|
2015
Q2 | $35M | Sell |
1,592,795
-161,902
| -9% | -$3.56M | 0.16% | 122 |
|
|
2015
Q1 | $37.7M | Sell |
1,754,697
-193,806
| -10% | -$4.16M | 0.17% | 122 |
|
|
2014
Q4 | $30.5M | Buy |
1,948,503
+1,454,979
| +295% | +$22.8M | 0.15% | 129 |
|
|
2014
Q3 | $5.62M | Buy |
493,524
+128,742
| +35% | +$1.47M | 0.03% | 327 |
|
|
2014
Q2 | $4.51M | Sell |
364,782
-499,605
| -58% | -$6.18M | 0.02% | 366 |
|
|
2014
Q1 | $11.3M | Sell |
864,387
-1,103,147
| -56% | -$14.5M | 0.06% | 291 |
|
|
2013
Q4 | $34.8M | Buy |
1,967,534
+1,118,306
| +132% | +$19.8M | 0.18% | 140 |
|
|
2013
Q3 | $9.85M | Sell |
849,228
-1,793,308
| -68% | -$20.8M | 0.05% | 292 |
|
|
2013
Q2 | $30.6M | Buy |
+2,642,536
| New | +$30.6M | 0.18% | 143 |
|