BNP Paribas Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
+2,704
| New | +$80K | ﹤0.01% | 980 |
|
|
2025
Q1 | – | Sell |
-331,182
| Closed | -$12.5M | – | 865 |
|
|
2024
Q4 | $12.5M | Sell |
331,182
-12,965
| -4% | -$490K | 0.03% | 417 |
|
|
2024
Q3 | $13.3M | Buy |
344,147
+65,040
| +23% | +$2.51M | 0.03% | 388 |
|
|
2024
Q2 | $11.1M | Sell |
279,107
-140,992
| -34% | -$5.61M | 0.03% | 406 |
|
|
2024
Q1 | $14.2M | Buy |
420,099
+104,745
| +33% | +$3.54M | 0.04% | 367 |
|
|
2023
Q4 | $10.7M | Buy |
315,354
+26,428
| +9% | +$899K | 0.03% | 410 |
|
|
2023
Q3 | $8.4M | Buy |
288,926
+14,074
| +5% | +$409K | 0.03% | 430 |
|
|
2023
Q2 | $9.33M | Buy |
274,852
+201,319
| +274% | +$6.83M | 0.03% | 412 |
|
|
2023
Q1 | $3.13M | Sell |
73,533
-2,453
| -3% | -$104K | 0.01% | 604 |
|
|
2022
Q4 | $3.46M | Buy |
75,986
+63,437
| +506% | +$2.88M | 0.01% | 593 |
|
|
2022
Q3 | $422K | Buy |
12,549
+6,138
| +96% | +$206K | ﹤0.01% | 821 |
|
|
2022
Q2 | $292K | Buy |
6,411
+1,891
| +42% | +$86.1K | ﹤0.01% | 887 |
|
|
2022
Q1 | $217K | Buy |
+4,520
| New | +$217K | ﹤0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-287,321
| Closed | -$10.6M | – | 879 |
|
|
2021
Q2 | $10.6M | Buy |
287,321
+48,514
| +20% | +$1.79M | 0.04% | 426 |
|
|
2021
Q1 | $7.76M | Buy |
+238,807
| New | +$7.76M | 0.03% | 450 |
|
|
2016
Q3 | – | Sell |
-96,084
| Closed | -$890K | – | 1083 |
|
|
2016
Q2 | $890K | Buy |
96,084
+3,124
| +3% | +$28.9K | 0.01% | 841 |
|
|
2016
Q1 | $891K | Sell |
92,960
-52,804
| -36% | -$506K | 0.01% | 829 |
|
|
2015
Q4 | $1.44M | Sell |
145,764
-25,315
| -15% | -$250K | 0.01% | 728 |
|
|
2015
Q3 | $1.65M | Buy |
171,079
+5,020
| +3% | +$48.5K | 0.01% | 729 |
|
|
2015
Q2 | $1.85M | Sell |
166,059
-1,960,369
| -92% | -$21.9M | 0.02% | 734 |
|
|
2015
Q1 | $27.5M | Sell |
2,126,428
-19,241
| -0.9% | -$249K | 0.21% | 137 |
|
|
2014
Q4 | $33.9M | Sell |
2,145,669
-164,150
| -7% | -$2.59M | 0.27% | 120 |
|
|
2014
Q3 | $37.2M | Buy |
2,309,819
+2,200,947
| +2,022% | +$35.4M | 0.3% | 94 |
|
|
2014
Q2 | $1.62M | Buy |
108,872
+62,448
| +135% | +$930K | 0.01% | 679 |
|
|
2014
Q1 | $597K | Buy |
46,424
+32,146
| +225% | +$413K | ﹤0.01% | 815 |
|
|
2013
Q4 | $152K | Buy |
+14,278
| New | +$152K | ﹤0.01% | 818 |
|