MC
AET
Maverick Capital’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,530
| Closed | -$6.95M | – | 270 |
|
|
2017
Q4 | $6.95M | Buy |
38,530
+24,510
| +175% | +$4.42M | 0.09% | 105 |
|
|
2017
Q3 | $2.23M | Buy |
14,020
+2,550
| +22% | +$405K | 0.03% | 158 |
|
|
2017
Q2 | $1.74M | Sell |
11,470
-976,010
| -99% | -$148M | 0.02% | 158 |
|
|
2017
Q1 | $126M | Sell |
987,480
-1,242,336
| -56% | -$158M | 1.61% | 22 |
|
|
2016
Q4 | $277M | Buy |
2,229,816
+2,224,486
| +41,735% | +$276M | 3.6% | 10 |
|
|
2016
Q3 | $615K | Hold |
5,330
| – | – | 0.01% | 118 |
|
|
2016
Q2 | $651K | Buy |
5,330
+810
| +18% | +$98.9K | 0.01% | 110 |
|
|
2016
Q1 | $508K | Buy |
4,520
+1,990
| +79% | +$224K | 0.01% | 116 |
|
|
2015
Q4 | $274K | Buy |
2,530
+300
| +13% | +$32.5K | ﹤0.01% | 93 |
|
|
2015
Q3 | $244K | Hold |
2,230
| – | – | ﹤0.01% | 101 |
|
|
2015
Q2 | $284K | Sell |
2,230
-390
| -15% | -$49.7K | ﹤0.01% | 61 |
|
|
2015
Q1 | $279K | Buy |
+2,620
| New | +$279K | ﹤0.01% | 68 |
|