EC
EcoR1 Capital’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,056,548
| Closed | -$24.4M | – | 56 |
|
|
2024
Q1 | $24.4M | Hold |
4,056,548
| – | – | 0.62% | 31 |
|
|
2023
Q4 | $32.4M | Hold |
4,056,548
| – | – | 0.84% | 23 |
|
|
2023
Q3 | $26.3M | Hold |
4,056,548
| – | – | 0.89% | 21 |
|
|
2023
Q2 | $24.4M | Hold |
4,056,548
| – | – | 0.6% | 23 |
|
|
2023
Q1 | $25.1M | Hold |
4,056,548
| – | – | 0.81% | 19 |
|
|
2022
Q4 | $37.4M | Hold |
4,056,548
| – | – | 1.14% | 16 |
|
|
2022
Q3 | $38.4M | Hold |
4,056,548
| – | – | 1.13% | 20 |
|
|
2022
Q2 | $41.2M | Sell |
4,056,548
-1,681,900
| -29% | -$17.1M | 1.42% | 22 |
|
|
2022
Q1 | $81.8M | Buy |
5,738,448
+743,478
| +15% | +$10.6M | 2.56% | 13 |
|
|
2021
Q4 | $103M | Hold |
4,994,970
| – | – | 3.29% | 9 |
|
|
2021
Q3 | $114M | Buy |
4,994,970
+752,336
| +18% | +$17.2M | 3.97% | 7 |
|
|
2021
Q2 | $88.4M | Buy |
4,242,634
+3,640,034
| +604% | +$75.8M | 3.3% | 9 |
|
|
2021
Q1 | $12.1M | Buy |
+602,600
| New | +$12.1M | 0.54% | 26 |
|