BNP Paribas Financial Markets’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Buy |
478,755
+396,944
| +485% | +$24.4M | 0.02% | 901 |
|
|
2025
Q4 | $4.35M | Buy |
81,811
+18,532
| +29% | +$758K | ﹤0.01% | 2139 |
|
|
2025
Q3 | $2.08M | Sell |
63,279
-136,117
| -68% | -$4.23M | ﹤0.01% | 2588 |
|
|
2025
Q2 | $5.88M | Buy |
199,396
+50,362
| +34% | +$1.36M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $4.55M | Sell |
149,034
-86,981
| -37% | -$3.05M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $8.92M | Buy |
236,015
+156,325
| +196% | +$6.49M | 0.01% | 1431 |
|
|
2024
Q3 | $3.07M | Sell |
79,690
-100,876
| -56% | -$3.44M | ﹤0.01% | 1792 |
|
|
2024
Q2 | $7.18M | Sell |
180,566
-171,421
| -49% | -$6.63M | 0.01% | 1243 |
|
|
2024
Q1 | $11.9M | Sell |
351,987
-96,048
| -21% | -$2.81M | 0.01% | 1013 |
|
|
2023
Q4 | $15.2M | Sell |
448,035
-254,616
| -36% | -$6.89M | 0.03% | 828 |
|
|
2023
Q3 | $20.4M | Buy |
702,651
+188,302
| +37% | +$5.9M | 0.05% | 602 |
|
|
2023
Q2 | $17.5M | Buy |
514,349
+147,171
| +40% | +$5.35M | 0.03% | 669 |
|
|
2023
Q1 | $15.6M | Buy |
367,178
+184,014
| +100% | +$8.87M | 0.03% | 696 |
|
|
2022
Q4 | $8.33M | Sell |
183,164
-394,991
| -68% | -$17.2M | 0.02% | 1051 |
|
|
2022
Q3 | $19.5M | Buy |
578,155
+136,855
| +31% | +$6.39M | 0.05% | 636 |
|
|
2022
Q2 | $20.1M | Sell |
441,300
-7,403
| -2% | -$480K | 0.05% | 577 |
|
|
2022
Q1 | $40.4M | Buy |
448,703
+326,392
| +267% | +$23.7M | 0.08% | 348 |
|
|
2021
Q4 | $7.29M | Buy |
122,311
+76,991
| +170% | +$3.86M | 0.02% | 1146 |
|
|
2021
Q3 | $2.22M | Sell |
45,320
-31,255
| -41% | -$1.32M | 0.01% | 1829 |
|
|
2021
Q2 | $2.82M | Sell |
76,575
-120,478
| -61% | -$4.38M | 0.01% | 1584 |
|
|
2021
Q1 | $6.4M | Sell |
197,053
-4,011
| -2% | -$101K | 0.01% | 1028 |
|
|
2020
Q4 | $4.63M | Buy |
201,064
+12,190
| +6% | +$212K | 0.02% | 1185 |
|
|
2020
Q3 | $2.2M | Sell |
188,874
-138,127
| -42% | -$1.85M | ﹤0.01% | 1472 |
|
|
2020
Q2 | $3.68M | Sell |
327,001
-250,054
| -43% | -$2.24M | 0.01% | 1209 |
|
|
2020
Q1 | $3.55M | Sell |
577,055
-137,321
| -19% | -$1.88M | 0.01% | 1157 |
|
|
2019
Q4 | $15.4M | Buy |
714,376
+404,121
| +130% | +$8.37M | 0.06% | 599 |
|
|
2019
Q3 | $6.23M | Sell |
310,255
-448,301
| -59% | -$9.32M | 0.02% | 976 |
|
|
2019
Q2 | $17.8M | Buy |
758,556
+479,617
| +172% | +$11.9M | 0.06% | 491 |
|
|
2019
Q1 | $7.85M | Sell |
278,939
-206,114
| -42% | -$5.89M | 0.03% | 787 |
|
|
2018
Q4 | $12.9M | Buy |
485,053
+365,321
| +305% | +$12.3M | 0.07% | 541 |
|
|
2018
Q3 | $4.84M | Sell |
119,732
-147,561
| -55% | -$6.41M | 0.01% | 1156 |
|
|
2018
Q2 | $12.5M | Sell |
267,293
-16,097
| -6% | -$809K | 0.03% | 714 |
|
|
2018
Q1 | $12.7M | Buy |
283,390
+242,787
| +598% | +$12M | 0.04% | 613 |
|
|
2017
Q4 | $2.19M | Sell |
40,603
-6,697
| -14% | -$306K | 0.01% | 1432 |
|
|
2017
Q3 | $2.21M | Sell |
47,300
-4,365
| -8% | -$175K | 0.01% | 1092 |
|
|
2017
Q2 | $1.69M | Sell |
51,665
-39,208
| -43% | -$1.27M | 0.01% | 1275 |
|
|
2017
Q1 | $3.13M | Buy |
+90,873
| New | +$3.18M | 0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-103,767
| Closed | -$2.53M | – | 4156 |
|
|
2016
Q3 | $2.53M | Sell |
103,767
-100,126
| -49% | -$2.44M | 0.01% | 654 |
|
|
2016
Q2 | $4.54M | Sell |
203,893
-38,805
| -16% | -$908K | 0.02% | 496 |
|
|
2016
Q1 | $5.59M | Sell |
242,698
-287,349
| -54% | -$5.85M | 0.02% | 529 |
|
|
2015
Q4 | $12.6M | Sell |
530,047
-287,949
| -35% | -$6.43M | 0.03% | 401 |
|
|
2015
Q3 | $19M | Buy |
817,996
+503,929
| +160% | +$11.8M | 0.05% | 264 |
|
|
2015
Q2 | $8.41M | Buy |
314,067
+77,149
| +33% | +$2.39M | 0.02% | 419 |
|
|
2015
Q1 | $7.36M | Sell |
236,918
-549,030
| -70% | -$19.7M | 0.02% | 502 |
|
|
2014
Q4 | $30.7M | Sell |
785,948
-35,008
| -4% | -$1.36M | 0.11% | 154 |
|
|
2014
Q3 | $32.6M | Buy |
820,956
+237,260
| +41% | +$9.3M | 0.03% | 236 |
|
|
2014
Q2 | $20.9M | Sell |
583,696
-174,485
| -23% | -$5.72M | 0.02% | 244 |
|
|
2014
Q1 | $24.5M | Buy |
758,181
+117,037
| +18% | +$3.25M | 0.02% | 248 |
|
|
2013
Q4 | $2.89B | Sell |
641,144
-7,385,756
| -92% | -$164M | 2.13% | 6 |
|
|
2013
Q3 | $2.25B | Buy |
8,026,900
+126,371
| +2% | +$2.44M | 1.66% | 13 |
|
|
2013
Q2 | $2.21B | Buy |
+7,900,529
| New | +$158M | 1.59% | 20 |
|
Other funds holding AA
VPM
VCM
