Alyeska Investment Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,894
| Closed | -$15.9M | – | 580 |
|
|
2024
Q1 | $15.9M | Sell |
25,894
-42,078
| -62% | -$25.8M | 0.1% | 229 |
|
|
2023
Q4 | $33.9M | Buy |
67,972
+11,884
| +21% | +$5.93M | 0.22% | 136 |
|
|
2023
Q3 | $23M | Sell |
56,088
-18,290
| -25% | -$7.51M | 0.16% | 185 |
|
|
2023
Q2 | $34.3M | Buy |
74,378
+40,359
| +119% | +$18.6M | 0.26% | 127 |
|
|
2023
Q1 | $12.1M | Sell |
34,019
-29,492
| -46% | -$10.5M | 0.11% | 223 |
|
|
2022
Q4 | $21.5M | Buy |
63,511
+7,817
| +14% | +$2.64M | 0.22% | 143 |
|
|
2022
Q3 | $17.9M | Buy |
55,694
+54,797
| +6,109% | +$17.6M | 0.21% | 149 |
|
|
2022
Q2 | $268K | Buy |
+897
| New | +$268K | ﹤0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-7,831
| Closed | -$1.73M | – | 449 |
|
|
2017
Q4 | $1.73M | Sell |
7,831
-58,173
| -88% | -$12.9M | 0.01% | 322 |
|
|
2017
Q3 | $13.6M | Sell |
66,004
-250,827
| -79% | -$51.7M | 0.1% | 207 |
|
|
2017
Q2 | $70.5M | Buy |
316,831
+158,217
| +100% | +$35.2M | 0.59% | 54 |
|
|
2017
Q1 | $34.6M | Buy |
158,614
+123,113
| +347% | +$26.9M | 0.28% | 125 |
|
|
2016
Q4 | $7.87M | Sell |
35,501
-120,445
| -77% | -$26.7M | 0.07% | 287 |
|
|
2016
Q3 | $27.9M | Buy |
+155,946
| New | +$27.9M | 0.26% | 136 |
|
|
2015
Q2 | – | Sell |
-173,114
| Closed | -$24.2M | – | 518 |
|
|
2015
Q1 | $24.2M | Buy |
173,114
+20,410
| +13% | +$2.85M | 0.34% | 110 |
|
|
2014
Q4 | $16.8M | Sell |
152,704
-176,748
| -54% | -$19.5M | 0.29% | 124 |
|
|
2014
Q3 | $42.5M | Buy |
+329,452
| New | +$42.5M | 0.87% | 11 |
|