AGA
Altrinsic Global Advisors’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,034,488
| Closed | -$10.2M | – | 45 |
|
|
2024
Q1 | $10.2M | Sell |
1,034,488
-70,536
| -6% | -$695K | 0.46% | 29 |
|
|
2023
Q4 | $9.43M | Sell |
1,105,024
-449,618
| -29% | -$3.84M | 0.4% | 34 |
|
|
2023
Q3 | $11M | Sell |
1,554,642
-77,071
| -5% | -$546K | 0.43% | 32 |
|
|
2023
Q2 | $15.1M | Sell |
1,631,713
-574,415
| -26% | -$5.31M | 0.58% | 29 |
|
|
2023
Q1 | $20.3M | Buy |
2,206,128
+21,659
| +1% | +$199K | 0.79% | 22 |
|
|
2022
Q4 | $18.3M | Buy |
2,184,469
+579,094
| +36% | +$4.84M | 0.78% | 24 |
|
|
2022
Q3 | $11.8M | Sell |
1,605,375
-231,660
| -13% | -$1.7M | 0.54% | 31 |
|
|
2022
Q2 | $12.4M | Buy |
1,837,035
+266,076
| +17% | +$1.8M | 0.5% | 34 |
|
|
2022
Q1 | $15.6M | Buy |
+1,570,959
| New | +$15.6M | 0.55% | 32 |
|