Casdin Capital’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,650,000
| Closed | -$34.1M | – | 48 |
|
|
2021
Q4 | $34.1M | Hold |
1,650,000
| – | – | 0.96% | 30 |
|
|
2021
Q3 | $37.7M | Hold |
1,650,000
| – | – | 0.94% | 31 |
|
|
2021
Q2 | $34.4M | Hold |
1,650,000
| – | – | 0.87% | 28 |
|
|
2021
Q1 | $33.2M | Hold |
1,650,000
| – | – | 0.99% | 26 |
|
|
2020
Q4 | $25M | Hold |
1,650,000
| – | – | 0.74% | 31 |
|
|
2020
Q3 | $17.4M | Buy |
1,650,000
+573,961
| +53% | +$6.05M | 0.78% | 29 |
|
|
2020
Q2 | $26.3M | Hold |
1,076,039
| – | – | 1.56% | 23 |
|
|
2020
Q1 | $26M | Hold |
1,076,039
| – | – | 2.76% | 14 |
|
|
2019
Q4 | $18.5M | Buy |
1,076,039
+265,000
| +33% | +$4.57M | 1.71% | 20 |
|
|
2019
Q3 | $11.7M | Buy |
811,039
+260,000
| +47% | +$3.75M | 1.21% | 24 |
|
|
2019
Q2 | $10.2M | Buy |
551,039
+220,000
| +66% | +$4.07M | 0.95% | 25 |
|
|
2019
Q1 | $6.2M | Buy |
+331,039
| New | +$6.2M | 0.68% | 27 |
|