Alyeska Investment Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-641,088
| Closed | -$93.5M | – | 567 |
|
|
2023
Q3 | $93.5M | Sell |
641,088
-244,930
| -28% | -$35.7M | 0.64% | 40 |
|
|
2023
Q2 | $134M | Buy |
886,018
+415,108
| +88% | +$63M | 1% | 12 |
|
|
2023
Q1 | $70M | Buy |
+470,910
| New | +$70M | 0.61% | 47 |
|
|
2022
Q3 | – | Sell |
-244,564
| Closed | -$35.2M | – | 453 |
|
|
2022
Q2 | $35.2M | Buy |
+244,564
| New | +$35.2M | 0.4% | 73 |
|
|
2021
Q4 | – | Sell |
-276,733
| Closed | -$38.7M | – | 705 |
|
|
2021
Q3 | $38.7M | Buy |
276,733
+272,944
| +7,204% | +$38.2M | 0.48% | 64 |
|
|
2021
Q2 | $511K | Buy |
+3,789
| New | +$511K | 0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-5,901
| Closed | -$820K | – | 572 |
|
|
2020
Q3 | $820K | Buy |
+5,901
| New | +$820K | 0.01% | 399 |
|
|
2019
Q4 | – | Sell |
-19,995
| Closed | -$2.49M | – | 439 |
|
|
2019
Q3 | $2.49M | Buy |
+19,995
| New | +$2.49M | 0.04% | 262 |
|
|
2019
Q2 | – | Sell |
-176,123
| Closed | -$18.3M | – | 466 |
|
|
2019
Q1 | $18.3M | Sell |
176,123
-567,994
| -76% | -$59.1M | 0.24% | 123 |
|
|
2018
Q4 | $68.4M | Buy |
+744,117
| New | +$68.4M | 1% | 17 |
|
|
2016
Q4 | – | Sell |
-958,003
| Closed | -$86M | – | 504 |
|
|
2016
Q3 | $86M | Buy |
+958,003
| New | +$86M | 0.8% | 22 |
|
|
2015
Q1 | – | Sell |
-291,416
| Closed | -$26.5M | – | 528 |
|
|
2014
Q4 | $26.5M | Buy |
+291,416
| New | +$26.5M | 0.45% | 73 |
|
|
2014
Q1 | – | Sell |
-60,657
| Closed | -$4.94M | – | 321 |
|
|
2013
Q4 | $4.94M | Buy |
+60,657
| New | +$4.94M | 0.2% | 132 |
|