Alyeska Investment Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,476
| Closed | -$68.7M | – | 618 |
|
|
2024
Q3 | $68.7M | Buy |
+117,476
| New | +$68.7M | 0.35% | 99 |
|
|
2023
Q2 | – | Sell |
-81,624
| Closed | -$38.6M | – | 545 |
|
|
2023
Q1 | $38.6M | Buy |
+81,624
| New | +$38.6M | 0.34% | 98 |
|
|
2021
Q4 | – | Sell |
-7,317
| Closed | -$2.53M | – | 679 |
|
|
2021
Q3 | $2.53M | Sell |
7,317
-786
| -10% | -$271K | 0.03% | 456 |
|
|
2021
Q2 | $3.07M | Buy |
8,103
+4,610
| +132% | +$1.74M | 0.04% | 436 |
|
|
2021
Q1 | $1.29M | Buy |
+3,493
| New | +$1.29M | 0.02% | 522 |
|
|
2019
Q3 | – | Sell |
-952
| Closed | -$346K | – | 421 |
|
|
2019
Q2 | $346K | Buy |
+952
| New | +$346K | ﹤0.01% | 375 |
|
|
2018
Q4 | – | Sell |
-86,921
| Closed | -$30.1M | – | 385 |
|
|
2018
Q3 | $30.1M | Buy |
+86,921
| New | +$30.1M | 0.33% | 96 |
|
|
2016
Q3 | – | Sell |
-226,847
| Closed | -$56.3M | – | 483 |
|
|
2016
Q2 | $56.3M | Buy |
+226,847
| New | +$56.3M | 0.53% | 53 |
|
|
2015
Q4 | – | Sell |
-13,530
| Closed | -$2.81M | – | 418 |
|
|
2015
Q3 | $2.81M | Buy |
+13,530
| New | +$2.81M | 0.03% | 308 |
|