ALPS Advisors’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,933
| Closed | -$92.2K | – | 1028 |
|
|
2025
Q1 | $92.2K | Sell |
74,933
-4,182
| -5% | -$5.14K | ﹤0.01% | 980 |
|
|
2024
Q4 | $150K | Buy |
79,115
+1,883
| +2% | +$3.56K | ﹤0.01% | 980 |
|
|
2024
Q3 | $360K | Buy |
77,232
+2,055
| +3% | +$9.58K | ﹤0.01% | 817 |
|
|
2024
Q2 | $341K | Buy |
75,177
+7,646
| +11% | +$34.7K | ﹤0.01% | 761 |
|
|
2024
Q1 | $407K | Buy |
67,531
+10,741
| +19% | +$64.7K | ﹤0.01% | 627 |
|
|
2023
Q4 | $453K | Sell |
56,790
-5,042
| -8% | -$40.2K | ﹤0.01% | 624 |
|
|
2023
Q3 | $401K | Buy |
61,832
+562
| +0.9% | +$3.64K | ﹤0.01% | 623 |
|
|
2023
Q2 | $368K | Buy |
61,270
+6,566
| +12% | +$39.5K | ﹤0.01% | 687 |
|
|
2023
Q1 | $339K | Sell |
54,704
-1,355
| -2% | -$8.39K | ﹤0.01% | 721 |
|
|
2022
Q4 | $517K | Buy |
56,059
+11,004
| +24% | +$102K | ﹤0.01% | 586 |
|
|
2022
Q3 | $426K | Sell |
45,055
-3,786
| -8% | -$35.8K | ﹤0.01% | 642 |
|
|
2022
Q2 | $496K | Sell |
48,841
-35,424
| -42% | -$360K | ﹤0.01% | 607 |
|
|
2022
Q1 | $1.2M | Sell |
84,265
-9,791
| -10% | -$140K | 0.01% | 291 |
|
|
2021
Q4 | $1.94M | Sell |
94,056
-5,071
| -5% | -$105K | 0.02% | 293 |
|
|
2021
Q3 | $2.26M | Sell |
99,127
-5,132
| -5% | -$117K | 0.02% | 285 |
|
|
2021
Q2 | $2.17M | Sell |
104,259
-39,110
| -27% | -$815K | 0.02% | 309 |
|
|
2021
Q1 | $2.89M | Buy |
143,369
+101
| +0.1% | +$2.03K | 0.03% | 221 |
|
|
2020
Q4 | $2.17M | Buy |
143,268
+42,186
| +42% | +$638K | 0.02% | 255 |
|
|
2020
Q3 | $1.07M | Sell |
101,082
-6,724
| -6% | -$70.8K | 0.02% | 349 |
|
|
2020
Q2 | $2.64M | Sell |
107,806
-32,307
| -23% | -$790K | 0.04% | 203 |
|
|
2020
Q1 | $3.38M | Buy |
140,113
+1,195
| +0.9% | +$28.8K | 0.05% | 173 |
|
|
2019
Q4 | $2.39M | Buy |
+138,918
| New | +$2.39M | 0.02% | 211 |
|