Bank of New York Mellon’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
268,872
+19,378
| +8% | +$27.1K | ﹤0.01% | 3650 |
|
|
2025
Q1 | $307K | Buy |
249,494
+18,765
| +8% | +$23.1K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $436K | Buy |
230,729
+4,620
| +2% | +$8.73K | ﹤0.01% | 3574 |
|
|
2024
Q3 | $1.05M | Sell |
226,109
-53,829
| -19% | -$251K | ﹤0.01% | 3106 |
|
|
2024
Q2 | $1.27M | Buy |
279,938
+49,625
| +22% | +$225K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $1.39M | Buy |
230,313
+21,261
| +10% | +$128K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $1.67M | Sell |
209,052
-22,943
| -10% | -$183K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $1.5M | Sell |
231,995
-2,776
| -1% | -$18K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $1.41M | Buy |
234,771
+25,684
| +12% | +$154K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $1.29M | Sell |
209,087
-2,691
| -1% | -$16.7K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $1.95M | Sell |
211,778
-11,773
| -5% | -$109K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $2.12M | Buy |
223,551
+19,333
| +9% | +$183K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $2.08M | Sell |
204,218
-2,478
| -1% | -$25.2K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $2.95M | Buy |
206,696
+1,983
| +1% | +$28.3K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $4.23M | Buy |
204,713
+20,492
| +11% | +$423K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $4.2M | Buy |
184,221
+15,875
| +9% | +$362K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $3.51M | Sell |
168,346
-13,965
| -8% | -$291K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $3.67M | Sell |
182,311
-5,841
| -3% | -$118K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $2.85M | Sell |
188,152
-503,436
| -73% | -$7.62M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $7.29M | Sell |
691,588
-289,119
| -29% | -$3.05M | ﹤0.01% | 2021 |
|
|
2020
Q2 | $24M | Buy |
980,707
+653,640
| +200% | +$16M | 0.01% | 1335 |
|
|
2020
Q1 | $7.89M | Buy |
327,067
+220,056
| +206% | +$5.31M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.84M | Buy |
107,011
+20,080
| +23% | +$346K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $1.25M | Buy |
86,931
+54,775
| +170% | +$790K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $611K | Buy |
32,156
+19,302
| +150% | +$367K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $241K | Buy |
+12,854
| New | +$241K | ﹤0.01% | 3816 |
|