Alyeska Investment Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-856,146
| Closed | -$62.5M | – | 632 |
|
|
2024
Q3 | $62.5M | Sell |
856,146
-463,220
| -35% | -$33.8M | 0.32% | 113 |
|
|
2024
Q2 | $79.5M | Buy |
1,319,366
+571,799
| +76% | +$34.5M | 0.45% | 68 |
|
|
2024
Q1 | $47.2M | Buy |
+747,567
| New | +$47.2M | 0.29% | 120 |
|
|
2021
Q3 | – | Sell |
-174,654
| Closed | -$10.2M | – | 751 |
|
|
2021
Q2 | $10.2M | Sell |
174,654
-61,134
| -26% | -$3.58M | 0.12% | 207 |
|
|
2021
Q1 | $11.6M | Buy |
+235,788
| New | +$11.6M | 0.15% | 181 |
|
|
2016
Q4 | – | Sell |
-116,580
| Closed | -$2.63M | – | 495 |
|
|
2016
Q3 | $2.63M | Sell |
116,580
-224,421
| -66% | -$5.05M | 0.02% | 359 |
|
|
2016
Q2 | $7.35M | Buy |
341,001
+6,720
| +2% | +$145K | 0.07% | 273 |
|
|
2016
Q1 | $7.4M | Buy |
334,281
+1,224
| +0.4% | +$27.1K | 0.07% | 257 |
|
|
2015
Q4 | $6.46M | Buy |
+333,057
| New | +$6.46M | 0.07% | 242 |
|
|
2015
Q3 | – | Sell |
-75,672
| Closed | -$1.23M | – | 497 |
|
|
2015
Q2 | $1.23M | Sell |
75,672
-20,385
| -21% | -$332K | 0.01% | 373 |
|
|
2015
Q1 | $1.63M | Buy |
96,057
+5,673
| +6% | +$96.3K | 0.02% | 368 |
|
|
2014
Q4 | $1.45M | Buy |
+90,384
| New | +$1.45M | 0.02% | 347 |
|