Alyeska Investment Group’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,486
| Closed | -$9.49M | – | 616 |
|
|
2025
Q1 | $9.49M | Buy |
73,486
+70,239
| +2,163% | +$9.07M | 0.04% | 311 |
|
|
2024
Q4 | $464K | Sell |
3,247
-3,989
| -55% | -$570K | ﹤0.01% | 517 |
|
|
2024
Q3 | $1.08M | Sell |
7,236
-161,775
| -96% | -$24.2M | 0.01% | 455 |
|
|
2024
Q2 | $21.8M | Buy |
169,011
+61,303
| +57% | +$7.92M | 0.12% | 198 |
|
|
2024
Q1 | $14.7M | Sell |
107,708
-39,965
| -27% | -$5.44M | 0.09% | 237 |
|
|
2023
Q4 | $17.6M | Buy |
+147,673
| New | +$17.6M | 0.12% | 216 |
|
|
2023
Q1 | – | Sell |
-701,202
| Closed | -$56.9M | – | 476 |
|
|
2022
Q4 | $56.9M | Buy |
701,202
+28,222
| +4% | +$2.29M | 0.59% | 52 |
|
|
2022
Q3 | $44M | Buy |
672,980
+384,937
| +134% | +$25.2M | 0.51% | 64 |
|
|
2022
Q2 | $19.4M | Buy |
+288,043
| New | +$19.4M | 0.22% | 146 |
|
|
2020
Q1 | – | Sell |
-6,359
| Closed | -$470K | – | 394 |
|
|
2019
Q4 | $470K | Sell |
6,359
-6,232
| -49% | -$461K | 0.01% | 331 |
|
|
2019
Q3 | $770K | Buy |
+12,591
| New | +$770K | 0.01% | 310 |
|
|
2018
Q3 | – | Sell |
-32,889
| Closed | -$1.72M | – | 418 |
|
|
2018
Q2 | $1.72M | Buy |
+32,889
| New | +$1.72M | 0.02% | 338 |
|
|
2018
Q1 | – | Sell |
-88,930
| Closed | -$4.75M | – | 436 |
|
|
2017
Q4 | $4.75M | Buy |
+88,930
| New | +$4.75M | 0.04% | 246 |
|
|
2017
Q3 | – | Sell |
-43,424
| Closed | -$1.75M | – | 467 |
|
|
2017
Q2 | $1.75M | Sell |
43,424
-459,131
| -91% | -$18.5M | 0.01% | 339 |
|
|
2017
Q1 | $20.6M | Buy |
502,555
+455,155
| +960% | +$18.7M | 0.17% | 186 |
|
|
2016
Q4 | $1.83M | Buy |
+47,400
| New | +$1.83M | 0.02% | 382 |
|
|
2016
Q3 | – | Sell |
-707,620
| Closed | -$22.6M | – | 475 |
|
|
2016
Q2 | $22.6M | Sell |
707,620
-697,072
| -50% | -$22.3M | 0.21% | 166 |
|
|
2016
Q1 | $51.8M | Buy |
1,404,692
+19,918
| +1% | +$735K | 0.48% | 68 |
|
|
2015
Q4 | $50.3M | Sell |
1,384,774
-71,843
| -5% | -$2.61M | 0.53% | 65 |
|
|
2015
Q3 | $48.7M | Buy |
1,456,617
+290,858
| +25% | +$9.72M | 0.57% | 59 |
|
|
2015
Q2 | $48.8M | Buy |
1,165,759
+233,421
| +25% | +$9.77M | 0.55% | 37 |
|
|
2015
Q1 | $37.2M | Buy |
932,338
+180,237
| +24% | +$7.19M | 0.52% | 40 |
|
|
2014
Q4 | $30.4M | Buy |
752,101
+228,463
| +44% | +$9.24M | 0.52% | 56 |
|
|
2014
Q3 | $23.5M | Sell |
523,638
-24,766
| -5% | -$1.11M | 0.48% | 58 |
|
|
2014
Q2 | $26.4M | Sell |
548,404
-229,564
| -30% | -$11M | 0.59% | 34 |
|
|
2014
Q1 | $33.3M | Buy |
777,968
+127,968
| +20% | +$5.47M | 0.91% | 10 |
|
|
2013
Q4 | $28.2M | Sell |
650,000
-120,000
| -16% | -$5.21M | 1.11% | 11 |
|
|
2013
Q3 | $27.7M | Buy |
770,000
+584,300
| +315% | +$21M | 1.13% | 6 |
|
|
2013
Q2 | $5.46M | Buy |
+185,700
| New | +$5.46M | 0.27% | 97 |
|