Alyeska Investment Group’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
41,973
-714,057
| -94% | -$74.9M | 0.02% | 434 |
|
|
2025
Q1 | $86.3M | Buy |
756,030
+615,095
| +436% | +$70.2M | 0.34% | 80 |
|
|
2024
Q4 | $16.8M | Sell |
140,935
-62,450
| -31% | -$7.44M | 0.06% | 276 |
|
|
2024
Q3 | $32.7M | Buy |
+203,385
| New | +$32.7M | 0.17% | 184 |
|
|
2021
Q3 | – | Sell |
-1,714
| Closed | -$329K | – | 747 |
|
|
2021
Q2 | $329K | Buy |
+1,714
| New | +$329K | ﹤0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-300,868
| Closed | -$69.9M | – | 461 |
|
|
2018
Q1 | $69.9M | Sell |
300,868
-241,174
| -44% | -$56M | 0.58% | 58 |
|
|
2017
Q4 | $150M | Buy |
542,042
+88,138
| +19% | +$24.3M | 1.19% | 12 |
|
|
2017
Q3 | $112M | Sell |
453,904
-66,948
| -13% | -$16.6M | 0.84% | 25 |
|
|
2017
Q2 | $126M | Sell |
520,852
-57,300
| -10% | -$13.8M | 1.05% | 11 |
|
|
2017
Q1 | $133M | Buy |
578,152
+5,618
| +1% | +$1.29M | 1.08% | 10 |
|
|
2016
Q4 | $114M | Buy |
572,534
+11,324
| +2% | +$2.26M | 0.95% | 8 |
|
|
2016
Q3 | $112M | Sell |
561,210
-104,931
| -16% | -$21M | 1.04% | 8 |
|
|
2016
Q2 | $126M | Buy |
666,141
+11,976
| +2% | +$2.27M | 1.19% | 3 |
|
|
2016
Q1 | $125M | Sell |
654,165
-140,001
| -18% | -$26.7M | 1.15% | 8 |
|
|
2015
Q4 | $150M | Buy |
794,166
+411,580
| +108% | +$77.9M | 1.6% | 1 |
|
|
2015
Q3 | $69.6M | Buy |
382,586
+145,453
| +61% | +$26.4M | 0.82% | 25 |
|
|
2015
Q2 | $45.3M | Buy |
237,133
+51,399
| +28% | +$9.81M | 0.51% | 48 |
|
|
2015
Q1 | $34.5M | Buy |
185,734
+179,282
| +2,779% | +$33.3M | 0.48% | 56 |
|
|
2014
Q4 | $1M | Sell |
6,452
-233,120
| -97% | -$36.2M | 0.02% | 383 |
|
|
2014
Q3 | $32.3M | Sell |
239,572
-28,873
| -11% | -$3.89M | 0.66% | 27 |
|
|
2014
Q2 | $37.1M | Buy |
+268,445
| New | +$37.1M | 0.82% | 8 |
|
|
2014
Q1 | – | Sell |
-160,260
| Closed | -$23.9M | – | 312 |
|
|
2013
Q4 | $23.9M | Buy |
160,260
+60,000
| +60% | +$8.93M | 0.94% | 17 |
|
|
2013
Q3 | $13.1M | Sell |
100,260
-52,299
| -34% | -$6.81M | 0.53% | 41 |
|
|
2013
Q2 | $17.2M | Buy |
+152,559
| New | +$17.2M | 0.84% | 23 |
|