Levin Capital Strategies’s Alight ALIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
375,634
+74,134
| +25% | +$420K | 0.21% | 66 |
|
|
2025
Q1 | $1.79M | Buy |
+301,500
| New | +$1.79M | 0.19% | 69 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$74K | – | 202 |
|
|
2024
Q3 | $74K | Sell |
10,000
-5,000
| -33% | -$37K | 0.01% | 194 |
|
|
2024
Q2 | $111K | Sell |
15,000
-10,000
| -40% | -$73.8K | 0.01% | 187 |
|
|
2024
Q1 | $246K | Buy |
+25,000
| New | +$246K | 0.02% | 176 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$70.9K | – | 215 |
|
|
2023
Q3 | $70.9K | Sell |
10,000
-15,000
| -60% | -$106K | 0.01% | 216 |
|
|
2023
Q2 | $231K | Sell |
25,000
-15,000
| -38% | -$139K | 0.03% | 185 |
|
|
2023
Q1 | $368K | Sell |
40,000
-25,000
| -38% | -$230K | 0.05% | 135 |
|
|
2022
Q4 | $543K | Buy |
+65,000
| New | +$543K | 0.07% | 113 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$338K | – | 227 |
|
|
2022
Q2 | $338K | Buy |
50,000
+23,000
| +85% | +$155K | 0.04% | 150 |
|
|
2022
Q1 | $269K | Sell |
27,000
-22,000
| -45% | -$219K | 0.03% | 196 |
|
|
2021
Q4 | $530K | Buy |
49,000
+6,500
| +15% | +$70.3K | 0.05% | 155 |
|
|
2021
Q3 | $488K | Buy |
+42,500
| New | +$488K | 0.05% | 162 |
|