Alyeska Investment Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
+114,621
| New | +$9.75M | 0.03% | 362 |
|
|
2024
Q4 | – | Sell |
-9,341
| Closed | -$804K | – | 627 |
|
|
2024
Q3 | $804K | Buy |
+9,341
| New | +$804K | ﹤0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-152,302
| Closed | -$11.1M | – | 543 |
|
|
2020
Q2 | $11.1M | Buy |
+152,302
| New | +$11.1M | 0.17% | 184 |
|
|
2018
Q4 | – | Sell |
-27,439
| Closed | -$2.42M | – | 393 |
|
|
2018
Q3 | $2.42M | Buy |
+27,439
| New | +$2.42M | 0.03% | 269 |
|