Alyeska Investment Group’s Altus Power, Inc. AMPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-750,000
| Closed | -$2.39M | – | 690 |
|
2024
Q3 | $2.39M | Hold |
750,000
| – | – | 0.01% | 405 |
|
2024
Q2 | $2.94M | Buy |
+750,000
| New | +$2.94M | 0.02% | 371 |
|
2023
Q3 | – | Sell |
-146,741
| Closed | -$792K | – | 624 |
|
2023
Q2 | $792K | Hold |
146,741
| – | – | 0.01% | 433 |
|
2023
Q1 | $804K | Sell |
146,741
-998,259
| -87% | -$5.47M | 0.01% | 380 |
|
2022
Q4 | $7.47M | Buy |
1,145,000
+276,927
| +32% | +$1.81M | 0.08% | 233 |
|
2022
Q3 | $9.56M | Sell |
868,073
-31,927
| -4% | -$351K | 0.11% | 210 |
|
2022
Q2 | $5.68M | Sell |
900,000
-418,654
| -32% | -$2.64M | 0.07% | 275 |
|
2022
Q1 | $9.8M | Sell |
1,318,654
-752,110
| -36% | -$5.59M | 0.11% | 208 |
|
2021
Q4 | $20.7M | Buy |
2,070,764
+470,764
| +29% | +$4.71M | 0.24% | 127 |
|
2021
Q3 | $15.9M | Hold |
1,600,000
| – | – | 0.2% | 136 |
|
2021
Q2 | $15.5M | Buy |
1,600,000
+100,000
| +7% | +$971K | 0.18% | 158 |
|
2021
Q1 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.19% | 150 |
|