IIM
INTECH Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
16,376
+8,703
| +113% | +$257K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $234K | Buy |
7,673
+666
| +10% | +$20.3K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $265K | Sell |
7,007
-10,558
| -60% | -$399K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $678K | Sell |
17,565
-13,085
| -43% | -$505K | 0.01% | 1048 |
|
|
2024
Q2 | $1.22M | Buy |
+30,650
| New | +$1.22M | 0.02% | 574 |
|
|
2023
Q3 | – | Sell |
-14,687
| Closed | -$498K | – | 705 |
|
|
2023
Q2 | $498K | Buy |
14,687
+5,814
| +66% | +$197K | 0.01% | 593 |
|
|
2023
Q1 | $378K | Hold |
8,873
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $403K | Sell |
8,873
-390
| -4% | -$17.7K | ﹤0.01% | 618 |
|
|
2022
Q3 | $312K | Buy |
9,263
+950
| +11% | +$32K | ﹤0.01% | 630 |
|
|
2022
Q2 | $379K | Buy |
+8,313
| New | +$379K | ﹤0.01% | 631 |
|