Northern Trust’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
658,161
-39,068
| -6% | -$54.7K | ﹤0.01% | 3440 |
|
|
2025
Q1 | $858K | Sell |
697,229
-62,645
| -8% | -$77.1K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $1.44M | Buy |
759,874
+40,291
| +6% | +$76.2K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $3.35M | Buy |
719,583
+70,855
| +11% | +$330K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $2.95M | Sell |
648,728
-21,495
| -3% | -$97.6K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $4.03M | Buy |
670,223
+55,667
| +9% | +$335K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $4.9M | Sell |
614,556
-21,509
| -3% | -$172K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $4.12M | Buy |
636,065
+20,198
| +3% | +$131K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $3.7M | Buy |
615,867
+18,526
| +3% | +$111K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $3.7M | Buy |
597,341
+9,694
| +2% | +$60K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $5.42M | Sell |
587,647
-6,160
| -1% | -$56.9K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $5.62M | Sell |
593,807
-2,186
| -0.4% | -$20.7K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $6.06M | Buy |
595,993
+11,519
| +2% | +$117K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $8.33M | Sell |
584,474
-17,512
| -3% | -$250K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $12.4M | Sell |
601,986
-4,611
| -0.8% | -$95.2K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $13.8M | Sell |
606,597
-10,251
| -2% | -$234K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $12.8M | Buy |
616,848
+67,404
| +12% | +$1.4M | ﹤0.01% | 2203 |
|
|
2021
Q1 | $11.1M | Sell |
549,444
-28,087
| -5% | -$566K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $8.74M | Sell |
577,531
-18,686
| -3% | -$283K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $6.28M | Sell |
596,217
-3,686
| -0.6% | -$38.8K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $14.7M | Buy |
599,903
+148,103
| +33% | +$3.62M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $10.9M | Buy |
451,800
+61,975
| +16% | +$1.5M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $6.72M | Buy |
389,825
+15,780
| +4% | +$272K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $5.39M | Buy |
374,045
+274,268
| +275% | +$3.96M | ﹤0.01% | 2508 |
|
|
2019
Q2 | $1.9M | Sell |
99,777
-380
| -0.4% | -$7.22K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $1.87M | Buy |
+100,157
| New | +$1.87M | ﹤0.01% | 3123 |
|