Alyeska Investment Group’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-440,095
| Closed | -$111M | – | 492 |
|
|
2023
Q4 | $111M | Buy |
440,095
+3,155
| +0.7% | +$798K | 0.74% | 30 |
|
|
2023
Q3 | $116M | Buy |
436,940
+331,889
| +316% | +$87.9M | 0.79% | 23 |
|
|
2023
Q2 | $26M | Buy |
+105,051
| New | +$26M | 0.19% | 157 |
|
|
2021
Q3 | – | Sell |
-180,049
| Closed | -$53.7M | – | 714 |
|
|
2021
Q2 | $53.7M | Sell |
180,049
-56,040
| -24% | -$16.7M | 0.62% | 33 |
|
|
2021
Q1 | $67.1M | Buy |
236,089
+113,668
| +93% | +$32.3M | 0.87% | 17 |
|
|
2020
Q4 | $31.8M | Buy |
122,421
+78,668
| +180% | +$20.4M | 0.45% | 55 |
|
|
2020
Q3 | $11M | Buy |
+43,753
| New | +$11M | 0.17% | 173 |
|
|
2020
Q2 | – | Sell |
-192,905
| Closed | -$23.4M | – | 490 |
|
|
2020
Q1 | $23.4M | Buy |
192,905
+142,936
| +286% | +$17.3M | 0.47% | 74 |
|
|
2019
Q4 | $7.56M | Buy |
+49,969
| New | +$7.56M | 0.1% | 186 |
|
|
2018
Q1 | – | Sell |
-27,543
| Closed | -$6.87M | – | 426 |
|
|
2017
Q4 | $6.87M | Buy |
+27,543
| New | +$6.87M | 0.05% | 226 |
|
|
2017
Q2 | – | Sell |
-51,316
| Closed | -$10M | – | 453 |
|
|
2017
Q1 | $10M | Buy |
+51,316
| New | +$10M | 0.08% | 252 |
|
|
2016
Q3 | – | Sell |
-141,557
| Closed | -$21.5M | – | 464 |
|
|
2016
Q2 | $21.5M | Buy |
+141,557
| New | +$21.5M | 0.2% | 174 |
|
|
2015
Q4 | – | Sell |
-303,587
| Closed | -$43.7M | – | 396 |
|
|
2015
Q3 | $43.7M | Buy |
303,587
+293,077
| +2,789% | +$42.2M | 0.51% | 65 |
|
|
2015
Q2 | $1.79M | Sell |
10,510
-96,673
| -90% | -$16.5M | 0.02% | 339 |
|
|
2015
Q1 | $17.7M | Buy |
107,183
+12,941
| +14% | +$2.14M | 0.25% | 155 |
|
|
2014
Q4 | $16.4M | Sell |
94,242
-66,175
| -41% | -$11.5M | 0.28% | 125 |
|
|
2014
Q3 | $25.9M | Buy |
160,417
+87,877
| +121% | +$14.2M | 0.53% | 47 |
|
|
2014
Q2 | $11M | Buy |
+72,540
| New | +$11M | 0.24% | 133 |
|
|
2014
Q1 | – | Sell |
-58,500
| Closed | -$8.41M | – | 294 |
|
|
2013
Q4 | $8.41M | Buy |
+58,500
| New | +$8.41M | 0.33% | 92 |
|