Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$87.1M Sell
734,165
-326,250
-31% -$42.9M 15.05% 2
2024
Q4
$147M Sell
1,060,415
-47,394
-4% -$6.96M 16.13% 2
2024
Q3
$164M Hold
1,107,809
15.31% 1
2024
Q2
$164M Hold
1,107,809
16.53% 1
2024
Q1
$218M Sell
1,107,809
-302,195
-21% -$54.7M 17.34% 1
2023
Q4
$241M Sell
1,410,004
-324,220
-19% -$47.9M 15.72% 1
2023
Q3
$246M Buy
1,734,224
+80,000
+5% +$13.4M 13.32% 3
2023
Q2
$306M Hold
1,654,224
14.8% 1
2023
Q1
$305M Buy
1,654,224
+42,026
+3% +$7.72M 15.34% 2
2022
Q4
$270M Buy
1,612,198
+60,000
+4% +$10M 12.96% 3
2022
Q3
$228M Buy
1,552,198
+53,300
+4% +$8.23M 10.48% 3
2022
Q2
$202M Buy
1,498,898
+235,700
+19% +$38.6M 8.31% 6
2022
Q1
$251M Buy
1,263,198
+56,250
+5% +$11.1M 8.14% 7
2021
Q4
$261M Buy
1,206,948
+279,985
+30% +$60.8M 7.55% 6
2021
Q3
$213M Buy
+926,963
New +$195M 5.65% 9

Other funds holding ALIT