Alyeska Investment Group’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,041
| Closed | -$3.83M | – | 558 |
|
|
2024
Q1 | $3.83M | Sell |
56,041
-854,739
| -94% | -$58.5M | 0.02% | 333 |
|
|
2023
Q4 | $49.3M | Sell |
910,780
-98,262
| -10% | -$5.32M | 0.33% | 102 |
|
|
2023
Q3 | $46.7M | Sell |
1,009,042
-626,540
| -38% | -$29M | 0.32% | 109 |
|
|
2023
Q2 | $81.1M | Sell |
1,635,582
-274,547
| -14% | -$13.6M | 0.6% | 43 |
|
|
2023
Q1 | $80.9M | Buy |
1,910,129
+256,019
| +15% | +$10.8M | 0.71% | 35 |
|
|
2022
Q4 | $65.2M | Buy |
1,654,110
+174,851
| +12% | +$6.89M | 0.67% | 41 |
|
|
2022
Q3 | $45.8M | Sell |
1,479,259
-105,620
| -7% | -$3.27M | 0.53% | 60 |
|
|
2022
Q2 | $49.8M | Sell |
1,584,879
-155,711
| -9% | -$4.9M | 0.57% | 43 |
|
|
2022
Q1 | $62.6M | Sell |
1,740,590
-165
| -0% | -$5.93K | 0.69% | 32 |
|
|
2021
Q4 | $55.4M | Sell |
1,740,755
-183,218
| -10% | -$5.83M | 0.64% | 46 |
|
|
2021
Q3 | $60M | Buy |
1,923,973
+421,087
| +28% | +$13.1M | 0.74% | 19 |
|
|
2021
Q2 | $51.8M | Sell |
1,502,886
-430,043
| -22% | -$14.8M | 0.6% | 38 |
|
|
2021
Q1 | $62.1M | Buy |
+1,932,929
| New | +$62.1M | 0.8% | 19 |
|
|
2020
Q1 | – | Sell |
-1,045,163
| Closed | -$32.2M | – | 389 |
|
|
2019
Q4 | $32.2M | Buy |
+1,045,163
| New | +$32.2M | 0.42% | 89 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$4.22M | – | 366 |
|
|
2018
Q4 | $4.22M | Buy |
+250,000
| New | +$4.22M | 0.06% | 222 |
|