Alyeska Investment Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
+42,136
| New | +$7.67M | 0.03% | 380 |
|
|
2021
Q4 | – | Sell |
-308,134
| Closed | -$29.2M | – | 707 |
|
|
2021
Q3 | $29.2M | Sell |
308,134
-78,124
| -20% | -$7.41M | 0.36% | 87 |
|
|
2021
Q2 | $38.3M | Buy |
386,258
+380,948
| +7,174% | +$37.8M | 0.44% | 63 |
|
|
2021
Q1 | $471K | Sell |
5,310
-2,032
| -28% | -$180K | 0.01% | 665 |
|
|
2020
Q4 | $608K | Buy |
+7,342
| New | +$608K | 0.01% | 433 |
|
|
2019
Q3 | – | Sell |
-307,948
| Closed | -$24.2M | – | 435 |
|
|
2019
Q2 | $24.2M | Buy |
+307,948
| New | +$24.2M | 0.31% | 105 |
|
|
2018
Q3 | – | Sell |
-137,732
| Closed | -$11.1M | – | 452 |
|
|
2018
Q2 | $11.1M | Sell |
137,732
-1,320,980
| -91% | -$107M | 0.1% | 186 |
|
|
2018
Q1 | $145M | Buy |
+1,458,712
| New | +$145M | 1.2% | 11 |
|
|
2016
Q3 | – | Sell |
-463,916
| Closed | -$47.2M | – | 499 |
|
|
2016
Q2 | $47.2M | Sell |
463,916
-566,685
| -55% | -$57.6M | 0.44% | 82 |
|
|
2016
Q1 | $101M | Buy |
+1,030,601
| New | +$101M | 0.93% | 16 |
|
|
2014
Q1 | – | Sell |
-64,322
| Closed | -$5.6M | – | 323 |
|
|
2013
Q4 | $5.6M | Sell |
64,322
-10,730
| -14% | -$935K | 0.22% | 121 |
|
|
2013
Q3 | $6.5M | Buy |
+75,052
| New | +$6.5M | 0.27% | 91 |
|