Alyeska Investment Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-103,669
| Closed | -$8.32M | – | 651 |
|
2024
Q4 | $8.32M | Sell |
103,669
-522,206
| -83% | -$41.9M | 0.03% | 355 |
|
2024
Q3 | $68.9M | Buy |
+625,875
| New | +$68.9M | 0.35% | 97 |
|
2020
Q4 | – | Sell |
-1,321
| Closed | -$214K | – | 593 |
|
2020
Q3 | $214K | Sell |
1,321
-97,907
| -99% | -$15.9M | ﹤0.01% | 441 |
|
2020
Q2 | $13.8M | Buy |
99,228
+90,864
| +1,086% | +$12.7M | 0.21% | 157 |
|
2020
Q1 | $836K | Buy |
+8,364
| New | +$836K | 0.02% | 294 |
|
2019
Q3 | – | Sell |
-2,994
| Closed | -$433K | – | 452 |
|
2019
Q2 | $433K | Buy |
+2,994
| New | +$433K | 0.01% | 370 |
|
2019
Q1 | – | Sell |
-246,760
| Closed | -$29.5M | – | 410 |
|
2018
Q4 | $29.5M | Buy |
246,760
+238,971
| +3,068% | +$28.6M | 0.43% | 88 |
|
2018
Q3 | $1.14M | Buy |
+7,789
| New | +$1.14M | 0.01% | 316 |
|
2017
Q4 | – | Sell |
-14,511
| Closed | -$2.19M | – | 489 |
|
2017
Q3 | $2.19M | Sell |
14,511
-8,032
| -36% | -$1.21M | 0.02% | 331 |
|
2017
Q2 | $3.17M | Buy |
+22,543
| New | +$3.17M | 0.03% | 294 |
|
2016
Q2 | – | Sell |
-64,466
| Closed | -$6.78M | – | 483 |
|
2016
Q1 | $6.78M | Buy |
+64,466
| New | +$6.78M | 0.06% | 265 |
|
2015
Q1 | – | Sell |
-14,761
| Closed | -$1.42M | – | 544 |
|
2014
Q4 | $1.42M | Buy |
+14,761
| New | +$1.42M | 0.02% | 350 |
|