Alyeska Investment Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,668,412
+420,647
| +34% | +$25.8M | 0.36% | 75 |
|
|
2025
Q1 | $80.7M | Buy |
1,247,765
+925,541
| +287% | +$59.9M | 0.32% | 88 |
|
|
2024
Q4 | $17.6M | Buy |
322,224
+73,481
| +30% | +$4M | 0.07% | 270 |
|
|
2024
Q3 | $16.1M | Buy |
+248,743
| New | +$16.1M | 0.08% | 258 |
|
|
2024
Q1 | – | Sell |
-272,783
| Closed | -$18.4M | – | 600 |
|
|
2023
Q4 | $18.4M | Sell |
272,783
-492,247
| -64% | -$33.2M | 0.12% | 210 |
|
|
2023
Q3 | $50.3M | Buy |
765,030
+19,903
| +3% | +$1.31M | 0.34% | 101 |
|
|
2023
Q2 | $42.9M | Buy |
745,127
+390,202
| +110% | +$22.5M | 0.32% | 102 |
|
|
2023
Q1 | $21M | Sell |
354,925
-619,813
| -64% | -$36.6M | 0.18% | 154 |
|
|
2022
Q4 | $60.5M | Sell |
974,738
-182,641
| -16% | -$11.3M | 0.63% | 47 |
|
|
2022
Q3 | $53.8M | Buy |
+1,157,379
| New | +$53.8M | 0.63% | 43 |
|
|
2022
Q1 | – | Sell |
-208,150
| Closed | -$10.3M | – | 677 |
|
|
2021
Q4 | $10.3M | Sell |
208,150
-37,011
| -15% | -$1.83M | 0.12% | 192 |
|
|
2021
Q3 | $11.8M | Buy |
+245,161
| New | +$11.8M | 0.15% | 176 |
|
|
2021
Q2 | – | Sell |
-128,782
| Closed | -$5.99M | – | 834 |
|
|
2021
Q1 | $5.99M | Buy |
+128,782
| New | +$5.99M | 0.08% | 290 |
|
|
2020
Q4 | – | Sell |
-822,381
| Closed | -$28.2M | – | 601 |
|
|
2020
Q3 | $28.2M | Buy |
822,381
+230,009
| +39% | +$7.89M | 0.43% | 67 |
|
|
2020
Q2 | $22.8M | Sell |
592,372
-184,709
| -24% | -$7.1M | 0.35% | 102 |
|
|
2020
Q1 | $28.9M | Buy |
777,081
+32,430
| +4% | +$1.21M | 0.58% | 61 |
|
|
2019
Q4 | $41.2M | Buy |
744,651
+258,515
| +53% | +$14.3M | 0.54% | 64 |
|
|
2019
Q3 | $25.3M | Buy |
+486,136
| New | +$25.3M | 0.37% | 97 |
|