Fred Alger Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,065
| Closed | -$1.93M | – | 508 |
|
|
2020
Q3 | $1.93M | Buy |
24,065
+120
| +0.5% | +$9.65K | 0.01% | 302 |
|
|
2020
Q2 | $1.86M | Buy |
23,945
+19,908
| +493% | +$1.3M | 0.01% | 310 |
|
|
2020
Q1 | $240K | Hold |
4,037
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $478K | Sell |
4,037
-775
| -16% | -$87.5K | ﹤0.01% | 389 |
|
|
2019
Q3 | $519K | Hold |
4,812
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $545K | Buy |
4,812
+1
| +0% | +$107 | ﹤0.01% | 374 |
|
|
2019
Q1 | $457K | Hold |
4,811
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $357K | Hold |
4,811
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $389K | Hold |
4,811
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $370K | Hold |
4,811
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $345K | Hold |
4,811
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $368K | Hold |
4,811
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $373K | Hold |
4,811
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $325K | Buy |
4,811
+9
| +0.2% | +$614 | ﹤0.01% | 382 |
|
|
2017
Q1 | $326K | Sell |
4,802
-3,434
| -42% | -$238K | ﹤0.01% | 374 |
|
|
2016
Q4 | $569K | Sell |
8,236
-2,689
| -25% | -$174K | ﹤0.01% | 323 |
|
|
2016
Q3 | $683K | Sell |
10,925
-5,820
| -35% | -$350K | ﹤0.01% | 338 |
|
|
2016
Q2 | $965K | Sell |
16,745
-2,625
| -14% | -$145K | 0.01% | 331 |
|
|
2016
Q1 | $1.01M | Hold |
19,370
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $962K | Hold |
19,370
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $788K | Hold |
19,370
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $1.06M | Buy |
19,370
+1,825
| +10% | +$93.6K | ﹤0.01% | 422 |
|
|
2015
Q1 | $895K | Hold |
17,545
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $864K | Hold |
17,545
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $835K | Hold |
17,545
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $880K | Hold |
17,545
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $729K | Hold |
17,545
| – | – | ﹤0.01% | 420 |
|
|
2013
Q4 | $800K | Hold |
17,545
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $716K | Hold |
17,545
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $702K | Buy |
+17,545
| New | +$663K | ﹤0.01% | 415 |
|
Other funds holding WWD
DVI
BBHC
CB
