Fred Alger Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,144
| Closed | -$2.34M | – | 485 |
|
|
2025
Q1 | $2.34M | Sell |
43,144
-479,042
| -92% | -$26M | 0.01% | 290 |
|
|
2024
Q4 | $44.4M | Buy |
522,186
+147,192
| +39% | +$12.5M | 0.21% | 74 |
|
|
2024
Q3 | $25.2M | Buy |
+374,994
| New | +$25.2M | 0.12% | 120 |
|
|
2024
Q2 | – | Sell |
-255,686
| Closed | -$21.6M | – | 479 |
|
|
2024
Q1 | $21.6M | Buy |
+255,686
| New | +$21.6M | 0.11% | 142 |
|
|
2023
Q1 | – | Sell |
-11,730
| Closed | -$737K | – | 574 |
|
|
2022
Q4 | $737K | Buy |
11,730
+10,171
| +652% | +$639K | ﹤0.01% | 385 |
|
|
2022
Q3 | $86K | Sell |
1,559
-948,087
| -100% | -$52.3M | ﹤0.01% | 435 |
|
|
2022
Q2 | $58.4M | Buy |
949,646
+388,795
| +69% | +$23.9M | 0.27% | 103 |
|
|
2022
Q1 | $76.1M | Sell |
560,851
-481,957
| -46% | -$65.4M | 0.24% | 121 |
|
|
2021
Q4 | $168M | Sell |
1,042,808
-499,687
| -32% | -$80.7M | 0.42% | 77 |
|
|
2021
Q3 | $370M | Buy |
1,542,495
+145,417
| +10% | +$34.9M | 0.88% | 22 |
|
|
2021
Q2 | $341M | Buy |
1,397,078
+483,489
| +53% | +$118M | 0.8% | 27 |
|
|
2021
Q1 | $207M | Buy |
913,589
+772,446
| +547% | +$175M | 0.54% | 53 |
|
|
2020
Q4 | $30.7M | Buy |
141,143
+6,668
| +5% | +$1.45M | 0.08% | 174 |
|
|
2020
Q3 | $21.9M | Buy |
134,475
+78,467
| +140% | +$12.8M | 0.06% | 160 |
|
|
2020
Q2 | $5.88M | Sell |
56,008
-15,150
| -21% | -$1.59M | 0.02% | 218 |
|
|
2020
Q1 | $3.73M | Buy |
71,158
+18,494
| +35% | +$969K | 0.02% | 228 |
|
|
2019
Q4 | $3.3M | Sell |
52,664
-90,925
| -63% | -$5.69M | 0.01% | 263 |
|
|
2019
Q3 | $8.9M | Sell |
143,589
-581,178
| -80% | -$36M | 0.03% | 190 |
|
|
2019
Q2 | $52.6M | Buy |
724,767
+1,986
| +0.3% | +$144K | 0.2% | 114 |
|
|
2019
Q1 | $54.2M | Sell |
722,781
-470,087
| -39% | -$35.2M | 0.22% | 107 |
|
|
2018
Q4 | $66.9M | Buy |
1,192,868
+935,067
| +363% | +$52.4M | 0.31% | 70 |
|
|
2018
Q3 | $25.5M | Buy |
257,801
+50,328
| +24% | +$4.98M | 0.1% | 152 |
|
|
2018
Q2 | $12.8M | Buy |
+207,473
| New | +$12.8M | 0.05% | 173 |
|