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FRED ALGER MANAGEMENT, LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

FRED ALGER MANAGEMENT, LLC historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, FRED ALGER MANAGEMENT, LLC opened 11 positions, added to 21, reduced 29 and sold out of 14.

  • Q2 2024: Stock FUSION PHARMACEUTICALS INC; Country of operation —; Class Common; Shares before 167,415.
  • Q3 2016: Stock CALGON CARBON CORP; Country of operation —; Class Common; Shares before 28,985.
  • Q2 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class Common; Shares before 350,211.
  • Q2 2016: Stock QIWI PLC SPONSORED ADR; Country of operation —; Class Common; Shares before 30,810.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 3520), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024FUSION PHARMACEUTICALS INC
CUSIP 36118A100
Common167,4150-167,415$3,569,288$0-$3,569,2882024-08-14
Q3 2016CALGON CARBON CORP
CUSIP 129603106
Common28,9850-28,985$381,000$0-$381,0002016-11-14
Q2 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
Common350,2110-350,211$12,065,000$0-$12,065,0002016-08-15
Q2 2016QIWI PLC SPONSORED ADR
CUSIP 74735M108
Common30,8100-30,810$446,000$0-$446,0002016-08-15
Q1 2016CHUBB CORP.
CUSIP 171232101
Common830-83$11,000$0-$11,0002016-05-16
Q3 2015LLOYDS TSB GROUP PLC
CUSIP 000870612
Common1,809,5180-1,809,518$2,426,000$0-$2,426,0002015-11-16
Q2 2015BRITISH AMERICAN TOBACCO PLC
CUSIP 000287580
Common50,2870-50,287$2,604,000$0-$2,604,0002015-08-14
Q1 2015DBV TECHNOLOGIES SA SPONSORED
CUSIP 23306J101
Common485,3020-485,302$13,161,000$0-$13,161,0002015-05-15
Q1 2015MEDTRONIC INC.
CUSIP 585055106
Common5190-519$37,000$0-$37,0002015-05-15
Q1 2015CHUBB CORP.
CUSIP 171232101
Common350-35$4,000$0-$4,0002015-05-15
Q4 2014QIWI PLC SPONSORED ADR
CUSIP 74735M108
Common11,2300-11,230$355,000$0-$355,0002015-02-17
Q3 2014NEW ORIENTAL EDUCATION & TECH.
CUSIP 647581107
Common255,7180-255,718$6,794,000$0-$6,794,0002014-11-14
Q2 2014AVIANCA HOLDINGS SA ADR
CUSIP 05367G100
Common9,4000-9,400$160,000$0-$160,0002014-08-14
Q1 2014QIWI PLC SPONSORED ADR
CUSIP 74735M108
Common31,1360-31,136$1,744,000$0-$1,744,0002014-05-15

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