Alyeska Investment Group’s Loar Holdings LOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
435,000
-67,200
| -13% | -$5.79M | 0.13% | 192 |
|
|
2025
Q1 | $35.5M | Sell |
502,200
-147,800
| -23% | -$10.4M | 0.14% | 183 |
|
|
2024
Q4 | $48M | Buy |
650,000
+324,700
| +100% | +$24M | 0.18% | 147 |
|
|
2024
Q3 | $24.3M | Buy |
325,300
+50,000
| +18% | +$3.73M | 0.12% | 217 |
|
|
2024
Q2 | $14.7M | Buy |
+275,300
| New | +$14.7M | 0.08% | 239 |
|