Alyeska Investment Group’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
180,906
-1
| -0% | -$6 | ﹤0.01% | 498 |
|
|
2025
Q1 | $1.48M | Sell |
180,907
-57,212
| -24% | -$469K | 0.01% | 423 |
|
|
2024
Q4 | $2.68M | Sell |
238,119
-75,835
| -24% | -$853K | 0.01% | 447 |
|
|
2024
Q3 | $6.06M | Sell |
313,954
-5,025
| -2% | -$97.1K | 0.03% | 332 |
|
|
2024
Q2 | $7.18M | Buy |
+318,979
| New | +$7.18M | 0.04% | 302 |
|
|
2024
Q1 | – | Sell |
-39,193
| Closed | -$2.76M | – | 559 |
|
|
2023
Q4 | $2.76M | Hold |
39,193
| – | – | 0.02% | 332 |
|
|
2023
Q3 | $2.88M | Buy |
39,193
+12,973
| +49% | +$954K | 0.02% | 357 |
|
|
2023
Q2 | $3.92M | Buy |
26,220
+6,220
| +31% | +$930K | 0.03% | 344 |
|
|
2023
Q1 | $1.06M | Buy |
+20,000
| New | +$1.06M | 0.01% | 369 |
|
|
2021
Q4 | – | Sell |
-23,327
| Closed | -$11.5M | – | 706 |
|
|
2021
Q3 | $11.5M | Buy |
23,327
+1,327
| +6% | +$654K | 0.14% | 182 |
|
|
2021
Q2 | $10.9M | Buy |
+22,000
| New | +$10.9M | 0.13% | 198 |
|