Alyeska Investment Group’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,057
| Closed | -$14.2M | – | 692 |
|
|
2025
Q1 | $14.2M | Buy |
+232,057
| New | +$14.2M | 0.06% | 276 |
|
|
2024
Q4 | – | Sell |
-25,500
| Closed | -$820K | – | 683 |
|
|
2024
Q3 | $820K | Sell |
25,500
-75,000
| -75% | -$2.41M | ﹤0.01% | 470 |
|
|
2024
Q2 | $3.08M | Buy |
+100,500
| New | +$3.08M | 0.02% | 368 |
|