Harris Associates’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,468,759
| Closed | -$117M | – | 158 |
|
|
2023
Q1 | $117M | Sell |
4,468,759
-413,595
| -8% | -$10.8M | 0.23% | 79 |
|
|
2022
Q4 | $103M | Sell |
4,882,354
-12,725
| -0.3% | -$269K | 0.21% | 84 |
|
|
2022
Q3 | $83.4M | Sell |
4,895,079
-55,820
| -1% | -$951K | 0.14% | 92 |
|
|
2022
Q2 | $139M | Sell |
4,950,899
-114,010
| -2% | -$3.2M | 0.22% | 83 |
|
|
2022
Q1 | $130M | Buy |
5,064,909
+22,026
| +0.4% | +$564K | 0.17% | 90 |
|
|
2021
Q4 | $166M | Buy |
5,042,883
+160,200
| +3% | +$5.29M | 0.26% | 80 |
|
|
2021
Q3 | $154M | Buy |
4,882,683
+142,100
| +3% | +$4.48M | 0.25% | 80 |
|
|
2021
Q2 | $169M | Sell |
4,740,583
-32,850
| -0.7% | -$1.17M | 0.27% | 78 |
|
|
2021
Q1 | $121M | Buy |
4,773,433
+435,837
| +10% | +$11.1M | 0.21% | 82 |
|
|
2020
Q4 | $129M | Buy |
4,337,596
+149,517
| +4% | +$4.46M | 0.25% | 81 |
|
|
2020
Q3 | $79.8M | Sell |
4,188,079
-259,603
| -6% | -$4.95M | 0.19% | 89 |
|
|
2020
Q2 | $62M | Buy |
+4,447,682
| New | +$62M | 0.15% | 95 |
|