Generate Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-160,000	Closed	-$13.5M	–	87
2025 Q4	$13.5M	Buy	160,000 +20,000	+14%	+$1.62M	0.61%	43
2025 Q3	$12.1M	Sell	140,000 -179,449	-56%	-$15.2M	0.62%	44
2025 Q2	$24.9M	Buy	319,449 +28,518	+10%	+$2.05M	1.38%	21
2025 Q1	$22.4M	Sell	290,931 -126,144	-30%	-$10.6M	1.57%	18
2024 Q4	$34.8M	Buy	417,075 +2,772	+0.7%	+$244K	2.44%	10
2024 Q3	$35.8M	Sell	414,303 -161,591	-28%	-$12.4M	2.39%	9
2024 Q2	$36.2M	Buy	575,894 +74,823	+15%	+$4.53M	2.63%	10
2024 Q1	$32.2M	Buy	501,071 +157,170	+46%	+$9.64M	2.52%	12
2023 Q4	$22.6M	Buy	+343,901	New	+$17.3M	1.96%	15