Man Group’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,649
| Closed | -$208K | – | 1817 |
|
|
2024
Q3 | $208K | Sell |
44,649
-22,888
| -34% | -$107K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $307K | Buy |
67,537
+2,239
| +3% | +$10.2K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $393K | Buy |
65,298
+54,134
| +485% | +$326K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $89.1K | Buy |
+11,164
| New | +$89.1K | ﹤0.01% | 1864 |
|
|
2023
Q3 | – | Sell |
-111,476
| Closed | -$670K | – | 1532 |
|
|
2023
Q2 | $670K | Buy |
+111,476
| New | +$670K | ﹤0.01% | 1469 |
|
|
2023
Q1 | – | Sell |
-195,245
| Closed | -$1.8M | – | 1159 |
|
|
2022
Q4 | $1.8M | Buy |
195,245
+123,617
| +173% | +$1.14M | 0.01% | 1140 |
|
|
2022
Q3 | $678K | Buy |
+71,628
| New | +$678K | ﹤0.01% | 1383 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2021
Q1 | – | Sell |
-76,919
| Closed | -$1.16M | – | 1831 |
|
|
2020
Q4 | $1.16M | Buy |
+76,919
| New | +$1.16M | 0.01% | 1370 |
|
|
2020
Q3 | – | Sell |
-211,678
| Closed | -$5.17M | – | 1763 |
|
|
2020
Q2 | $5.17M | Buy |
+211,678
| New | +$5.17M | 0.03% | 643 |
|