Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$49.9M Buy
499,768
+48,043
+11% +$4.52M 0.23% 93
2024
Q2
$40.3M Buy
451,725
+158,401
+54% +$13.5M 0.26% 98
2024
Q1
$24.3M Sell
293,324
-72,518
-20% -$5.82M 0.2% 124
2023
Q4
$28.6M Sell
365,842
-139,205
-28% -$10.3M 0.22% 105
2023
Q3
$38.9M Buy
505,047
+30,047
+6% +$2.47M 0.25% 85
2023
Q2
$39M Buy
475,000
+125,000
+36% +$9.55M 0.28% 91
2023
Q1
$24.7M Buy
350,000
+170,000
+94% +$12.1M 0.24% 101
2022
Q4
$11.4M Hold
180,000
0.53% 50
2022
Q3
$10.5M Hold
180,000
0.52% 52
2022
Q2
$12M Buy
+180,000
New +$13.1M 0.39% 47

Other funds holding ALC