Fisher Asset Management’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,419
Closed -$42K 1281
2023
Q2
$42K Sell
1,419
-20,504
-94% -$566K ﹤0.01% 1071
2023
Q1
$575K Sell
21,923
-5,647
-20% -$139K ﹤0.01% 836
2022
Q4
$583K Sell
27,570
-783,572
-97% -$16.4M ﹤0.01% 825
2022
Q3
$13.8M Sell
811,142
-31,572
-4% -$819K 0.01% 366
2022
Q2
$23.6M Sell
842,714
-14,337
-2% -$388K 0.02% 288
2022
Q1
$22M Buy
857,051
+273,512
+47% +$8.13M 0.01% 311
2021
Q4
$19.3M Buy
583,539
+21,073
+4% +$652K 0.01% 321
2021
Q3
$17.7M Sell
562,466
-17,954
-3% -$613K 0.01% 324
2021
Q2
$20.7M Sell
580,420
-28,972
-5% -$957K 0.01% 316
2021
Q1
$15.5M Buy
+609,392
New +$16.4M 0.01% 332

Other funds holding ARNC