AP
Antipodes Partners’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,687,529
| Closed | -$51.5M | – | 106 |
|
|
2025
Q1 | $51.5M | Buy |
1,687,529
+36,520
| +2% | +$1.11M | 1.61% | 22 |
|
|
2024
Q4 | $62.4M | Sell |
1,651,009
-538,740
| -25% | -$20.4M | 2.17% | 20 |
|
|
2024
Q3 | $84.5M | Sell |
2,189,749
-149,642
| -6% | -$5.77M | 2.93% | 13 |
|
|
2024
Q2 | $93.1M | Buy |
+2,339,391
| New | +$93.1M | 3.38% | 13 |
|