CC
Clearline Capital’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
4,712,217
-326,442
| -6% | -$1.85M | 1% | 9 |
|
|
2025
Q1 | $29.9M | Buy |
5,038,659
+162,732
| +3% | +$965K | 1.8% | 5 |
|
|
2024
Q4 | $33.7M | Sell |
4,875,927
-240,302
| -5% | -$1.66M | 4.47% | 3 |
|
|
2024
Q3 | $37.9M | Hold |
5,116,229
| – | – | 1.61% | 3 |
|
|
2024
Q2 | $37.8M | Buy |
5,116,229
+783,652
| +18% | +$5.78M | 1.04% | 5 |
|
|
2024
Q1 | $42.7M | Buy |
4,332,577
+206,426
| +5% | +$2.03M | 2.08% | 4 |
|
|
2023
Q4 | $35.2M | Buy |
4,126,151
+824,695
| +25% | +$7.03M | 2.16% | 6 |
|
|
2023
Q3 | $23.4M | Buy |
3,301,456
+2,755,399
| +505% | +$19.5M | 2.01% | 13 |
|
|
2023
Q2 | $5.05M | Sell |
546,057
-19,500
| -3% | -$180K | 0.29% | 42 |
|
|
2023
Q1 | $5.21M | Sell |
565,557
-954,750
| -63% | -$8.79M | 0.79% | 40 |
|
|
2022
Q4 | $12.7M | Buy |
1,520,307
+834,320
| +122% | +$6.97M | 2.27% | 10 |
|
|
2022
Q3 | $5.03M | Buy |
685,987
+17,057
| +3% | +$125K | 0.6% | 45 |
|
|
2022
Q2 | $4.52M | Buy |
668,930
+336,493
| +101% | +$2.27M | 0.58% | 41 |
|
|
2022
Q1 | $3.31M | Sell |
332,437
-178,928
| -35% | -$1.78M | 0.38% | 60 |
|
|
2021
Q4 | $5.53M | Buy |
+511,365
| New | +$5.53M | 0.61% | 41 |
|