Alyeska Investment Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,913
| Closed | -$11.1M | – | 657 |
|
|
2024
Q3 | $11.1M | Buy |
+132,913
| New | +$11.1M | 0.06% | 285 |
|
|
2024
Q1 | – | Sell |
-325,615
| Closed | -$24.3M | – | 585 |
|
|
2023
Q4 | $24.3M | Buy |
+325,615
| New | +$24.3M | 0.16% | 173 |
|
|
2016
Q1 | – | Sell |
-27,678
| Closed | -$1.3M | – | 432 |
|
|
2015
Q4 | $1.3M | Sell |
27,678
-493,090
| -95% | -$23.2M | 0.01% | 321 |
|
|
2015
Q3 | $25.2M | Buy |
520,768
+35,500
| +7% | +$1.72M | 0.3% | 131 |
|
|
2015
Q2 | $24M | Buy |
485,268
+126,626
| +35% | +$6.26M | 0.27% | 126 |
|
|
2015
Q1 | $19.6M | Sell |
358,642
-134,328
| -27% | -$7.32M | 0.27% | 141 |
|
|
2014
Q4 | $27.4M | Buy |
+492,970
| New | +$27.4M | 0.47% | 66 |
|