MON
Alyeska Investment Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-724,851
| Closed | -$84.6M | – | 559 |
|
|
2018
Q1 | $84.6M | Sell |
724,851
-375,221
| -34% | -$43.8M | 0.7% | 44 |
|
|
2017
Q4 | $128M | Buy |
1,100,072
+100,072
| +10% | +$11.7M | 1.02% | 23 |
|
|
2017
Q3 | $120M | Buy |
1,000,000
+96,883
| +11% | +$11.6M | 0.89% | 19 |
|
|
2017
Q2 | $107M | Buy |
903,117
+403,117
| +81% | +$47.7M | 0.89% | 20 |
|
|
2017
Q1 | $56.6M | Buy |
+500,000
| New | +$56.6M | 0.46% | 72 |
|
|
2016
Q4 | – | Sell |
-322,509
| Closed | -$33M | – | 580 |
|
|
2016
Q3 | $33M | Sell |
322,509
-777,179
| -71% | -$79.4M | 0.3% | 112 |
|
|
2016
Q2 | $114M | Buy |
1,099,688
+806,022
| +274% | +$83.4M | 1.07% | 7 |
|
|
2016
Q1 | $25.8M | Sell |
293,666
-19,354
| -6% | -$1.7M | 0.24% | 153 |
|
|
2015
Q4 | $30.8M | Sell |
313,020
-110,857
| -26% | -$10.9M | 0.33% | 118 |
|
|
2015
Q3 | $36.2M | Buy |
423,877
+22,181
| +6% | +$1.89M | 0.42% | 88 |
|
|
2015
Q2 | $42.8M | Buy |
401,696
+334,828
| +501% | +$35.7M | 0.48% | 56 |
|
|
2015
Q1 | $7.53M | Sell |
66,868
-40,077
| -37% | -$4.51M | 0.1% | 237 |
|
|
2014
Q4 | $12.8M | Sell |
106,945
-23,055
| -18% | -$2.75M | 0.22% | 169 |
|
|
2014
Q3 | $14.6M | Sell |
130,000
-40,000
| -24% | -$4.5M | 0.3% | 122 |
|
|
2014
Q2 | $21.2M | Buy |
170,000
+130,335
| +329% | +$16.3M | 0.47% | 50 |
|
|
2014
Q1 | $4.51M | Sell |
39,665
-160,335
| -80% | -$18.2M | 0.12% | 167 |
|
|
2013
Q4 | $23.3M | Buy |
+200,000
| New | +$23.3M | 0.92% | 19 |
|