DC
Davenport & Co’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
54,329
-6,286,566
| -99% | -$35.6M | ﹤0.01% | 1021 |
|
|
2025
Q1 | $37.6M | Sell |
6,340,895
-3,829,982
| -38% | -$22.7M | 0.22% | 112 |
|
|
2024
Q4 | $69.8M | Sell |
10,170,877
-415,186
| -4% | -$2.85M | 0.39% | 89 |
|
|
2024
Q3 | $78.3M | Sell |
10,586,063
-4,070,856
| -28% | -$30.1M | 0.44% | 79 |
|
|
2024
Q2 | $108M | Buy |
14,656,919
+444,969
| +3% | +$3.28M | 0.65% | 40 |
|
|
2024
Q1 | $140M | Buy |
14,211,950
+2,182,253
| +18% | +$21.4M | 0.86% | 21 |
|
|
2023
Q4 | $103M | Sell |
12,029,697
-294,927
| -2% | -$2.52M | 0.7% | 44 |
|
|
2023
Q3 | $87.8M | Buy |
12,324,624
+470,408
| +4% | +$3.35M | 0.66% | 47 |
|
|
2023
Q2 | $109M | Sell |
11,854,216
-45,532
| -0.4% | -$417K | 0.8% | 35 |
|
|
2023
Q1 | $110M | Sell |
11,899,748
-142,847
| -1% | -$1.32M | 0.86% | 32 |
|
|
2022
Q4 | $100M | Sell |
12,042,595
-738,815
| -6% | -$6.16M | 0.82% | 33 |
|
|
2022
Q3 | $94.3M | Sell |
12,781,410
-1,738,148
| -12% | -$12.8M | 0.82% | 33 |
|
|
2022
Q2 | $98.1M | Buy |
14,519,558
+1,273,586
| +10% | +$8.6M | 0.8% | 36 |
|
|
2022
Q1 | $132M | Buy |
13,245,972
+1,192,020
| +10% | +$11.9M | 0.91% | 27 |
|
|
2021
Q4 | $130M | Buy |
12,053,952
+6,060,996
| +101% | +$65.5M | 0.86% | 29 |
|
|
2021
Q3 | $68.8M | Buy |
+5,992,956
| New | +$68.8M | 0.49% | 75 |
|