CCM
Corsair Capital Management’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-262,759
| Closed | -$1.56M | – | 152 |
|
|
2025
Q1 | $1.56M | Sell |
262,759
-600,669
| -70% | -$3.56M | 0.39% | 25 |
|
|
2024
Q4 | $5.97M | Hold |
863,428
| – | – | 1.29% | 17 |
|
|
2024
Q3 | $6.39M | Sell |
863,428
-122
| -0% | -$903 | 1.51% | 17 |
|
|
2024
Q2 | $6.37M | Sell |
863,550
-90,805
| -10% | -$670K | 1.03% | 21 |
|
|
2024
Q1 | $9.4M | Buy |
954,355
+21,612
| +2% | +$213K | 2.64% | 12 |
|
|
2023
Q4 | $7.96M | Sell |
932,743
-150,000
| -14% | -$1.28M | 2.56% | 13 |
|
|
2023
Q3 | $7.68M | Buy |
1,082,743
+337,256
| +45% | +$2.39M | 2.64% | 14 |
|
|
2023
Q2 | $6.89M | Sell |
745,487
-4,219
| -0.6% | -$39K | 2.35% | 15 |
|
|
2023
Q1 | $6.9M | Sell |
749,706
-82,736
| -10% | -$762K | 2.62% | 13 |
|
|
2022
Q4 | $6.96M | Sell |
832,442
-260,000
| -24% | -$2.17M | 2.63% | 13 |
|
|
2022
Q3 | $8.01M | Sell |
1,092,442
-305,114
| -22% | -$2.24M | 3.55% | 11 |
|
|
2022
Q2 | $9.43M | Sell |
1,397,556
-412,869
| -23% | -$2.79M | 3.33% | 12 |
|
|
2022
Q1 | $18M | Sell |
1,810,425
-376,247
| -17% | -$3.74M | 4.46% | 5 |
|
|
2021
Q4 | $23.6M | Buy |
2,186,672
+70,475
| +3% | +$762K | 4.44% | 5 |
|
|
2021
Q3 | $24.3M | Buy |
+2,116,197
| New | +$24.3M | 4.63% | 4 |
|