Alyeska Investment Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322,795
| Closed | -$66.3M | – | 555 |
|
|
2024
Q1 | $66.3M | Sell |
322,795
-43,982
| -12% | -$9.03M | 0.41% | 80 |
|
|
2023
Q4 | $76.9M | Sell |
366,777
-331,194
| -47% | -$69.5M | 0.51% | 59 |
|
|
2023
Q3 | $129M | Buy |
697,971
+355,487
| +104% | +$65.7M | 0.88% | 18 |
|
|
2023
Q2 | $71.1M | Sell |
342,484
-114,376
| -25% | -$23.7M | 0.53% | 56 |
|
|
2023
Q1 | $87.3M | Buy |
456,860
+309,389
| +210% | +$59.1M | 0.76% | 28 |
|
|
2022
Q4 | $31.6M | Sell |
147,471
-106,096
| -42% | -$22.7M | 0.33% | 106 |
|
|
2022
Q3 | $42.3M | Buy |
253,567
+14,759
| +6% | +$2.46M | 0.49% | 68 |
|
|
2022
Q2 | $41.5M | Buy |
+238,808
| New | +$41.5M | 0.47% | 59 |
|
|
2021
Q4 | – | Sell |
-113,201
| Closed | -$24M | – | 667 |
|
|
2021
Q3 | $24M | Sell |
113,201
-106,760
| -49% | -$22.7M | 0.3% | 98 |
|
|
2021
Q2 | $48.2M | Buy |
219,961
+51,795
| +31% | +$11.4M | 0.56% | 43 |
|
|
2021
Q1 | $36.5M | Buy |
+168,166
| New | +$36.5M | 0.47% | 57 |
|
|
2020
Q1 | – | Sell |
-563,837
| Closed | -$99.8M | – | 383 |
|
|
2019
Q4 | $99.8M | Sell |
563,837
-24,180
| -4% | -$4.28M | 1.32% | 9 |
|
|
2019
Q3 | $99.5M | Sell |
588,017
-132,440
| -18% | -$22.4M | 1.44% | 6 |
|
|
2019
Q2 | $126M | Sell |
720,457
-42,456
| -6% | -$7.41M | 1.62% | 3 |
|
|
2019
Q1 | $121M | Buy |
762,913
+9,122
| +1% | +$1.45M | 1.6% | 7 |
|
|
2018
Q4 | $99.6M | Buy |
753,791
+183,935
| +32% | +$24.3M | 1.45% | 6 |
|
|
2018
Q3 | $94.8M | Buy |
569,856
+547,132
| +2,408% | +$91M | 1.04% | 21 |
|
|
2018
Q2 | $3.27M | Buy |
+22,724
| New | +$3.27M | 0.03% | 293 |
|
|
2018
Q1 | – | Sell |
-43,684
| Closed | -$6.7M | – | 434 |
|
|
2017
Q4 | $6.7M | Sell |
43,684
-467,212
| -91% | -$71.6M | 0.05% | 227 |
|
|
2017
Q3 | $72.4M | Sell |
510,896
-392,638
| -43% | -$55.7M | 0.54% | 59 |
|
|
2017
Q2 | $120M | Sell |
903,534
-33,101
| -4% | -$4.41M | 1.01% | 14 |
|
|
2017
Q1 | $117M | Buy |
936,635
+67,854
| +8% | +$8.47M | 0.95% | 15 |
|
|
2016
Q4 | $101M | Buy |
868,781
+160,360
| +23% | +$18.6M | 0.83% | 15 |
|
|
2016
Q3 | $82.6M | Buy |
708,421
+219,817
| +45% | +$25.6M | 0.76% | 24 |
|
|
2016
Q2 | $56.8M | Sell |
488,604
-294,376
| -38% | -$34.2M | 0.53% | 52 |
|
|
2016
Q1 | $87.7M | Sell |
782,980
-272,795
| -26% | -$30.6M | 0.81% | 25 |
|
|
2015
Q4 | $109M | Buy |
1,055,775
+405,778
| +62% | +$42M | 1.16% | 5 |
|
|
2015
Q3 | $61.5M | Buy |
649,997
+85,299
| +15% | +$8.08M | 0.72% | 36 |
|
|
2015
Q2 | $57.6M | Buy |
564,698
+129,238
| +30% | +$13.2M | 0.65% | 22 |
|
|
2015
Q1 | $45.4M | Buy |
435,460
+159,169
| +58% | +$16.6M | 0.63% | 20 |
|
|
2014
Q4 | $27.6M | Sell |
276,291
-122,398
| -31% | -$12.2M | 0.47% | 65 |
|
|
2014
Q3 | $37.1M | Sell |
398,689
-125,377
| -24% | -$11.7M | 0.76% | 19 |
|
|
2014
Q2 | $48.7M | Buy |
524,066
+4,311
| +0.8% | +$401K | 1.08% | 3 |
|
|
2014
Q1 | $48.2M | Buy |
519,755
+259,703
| +100% | +$24.1M | 1.32% | 3 |
|
|
2013
Q4 | $23.8M | Sell |
260,052
-140,367
| -35% | -$12.8M | 0.94% | 18 |
|
|
2013
Q3 | $33.3M | Buy |
400,419
+100,375
| +33% | +$8.34M | 1.36% | 3 |
|
|
2013
Q2 | $23.8M | Buy |
+300,044
| New | +$23.8M | 1.17% | 11 |
|