AIM
ARGA Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Buy |
3,018,772
+83,410
| +3% | +$2.46M | 2.44% | 11 |
|
|
2025
Q1 | $89.5M | Sell |
2,935,362
-62,949
| -2% | -$1.92M | 3% | 14 |
|
|
2024
Q4 | $113M | Buy |
2,998,311
+684,505
| +30% | +$25.9M | 3.7% | 10 |
|
|
2024
Q3 | $89.3M | Buy |
2,313,806
+34,878
| +2% | +$1.35M | 2.96% | 12 |
|
|
2024
Q2 | $90.7M | Buy |
2,278,928
+787,384
| +53% | +$31.3M | 3.18% | 11 |
|
|
2024
Q1 | $50.4M | Buy |
1,491,544
+997,912
| +202% | +$33.7M | 1.69% | 21 |
|
|
2023
Q4 | $16.8M | Sell |
493,632
-64,850
| -12% | -$2.2M | 0.58% | 28 |
|
|
2023
Q3 | $16.2M | Buy |
558,482
+357,401
| +178% | +$10.4M | 0.66% | 27 |
|
|
2023
Q2 | $6.82M | Buy |
201,081
+2,217
| +1% | +$75.2K | 0.24% | 31 |
|
|
2023
Q1 | $8.46M | Buy |
198,864
+557
| +0.3% | +$23.7K | 0.32% | 27 |
|
|
2022
Q4 | $9.02M | Buy |
198,307
+5,167
| +3% | +$235K | 0.38% | 27 |
|
|
2022
Q3 | $6.5M | Buy |
193,140
+7,659
| +4% | +$258K | 0.35% | 28 |
|
|
2022
Q2 | $8.45M | Buy |
185,481
+181,177
| +4,210% | +$8.26M | 0.47% | 23 |
|
|
2022
Q1 | $387K | Buy |
+4,304
| New | +$387K | 0.02% | 68 |
|