Osaic Holdings’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-620
| Closed | -$967 | – | 7806 |
|
|
2025
Q4 | $967 | Sell |
620
-500
| -45% | -$887 | ﹤0.01% | 7283 |
|
|
2025
Q3 | $3.17K | Hold |
1,120
| – | – | ﹤0.01% | 6977 |
|
|
2025
Q2 | $1.57K | Buy |
1,120
+280
| +33% | +$351 | ﹤0.01% | 7022 |
|
|
2025
Q1 | $1.03K | Buy |
840
+20
| +2% | +$33 | ﹤0.01% | 6804 |
|
|
2024
Q4 | $1.55K | Buy |
820
+500
| +156% | +$1.88K | ﹤0.01% | 6706 |
|
|
2024
Q3 | $1.49K | Sell |
320
-1,508
| -82% | -$8.09K | ﹤0.01% | 6720 |
|
|
2024
Q2 | $8.3K | Sell |
1,828
-63
| -3% | -$324 | ﹤0.01% | 5895 |
|
|
2024
Q1 | $11.4K | Buy |
1,891
+1,406
| +290% | +$9.19K | ﹤0.01% | 5679 |
|
|
2023
Q4 | $3.87K | Buy |
485
+83
| +21% | +$492 | ﹤0.01% | 6266 |
|
|
2023
Q3 | $2.6K | Sell |
402
-41,978
| -99% | -$272K | ﹤0.01% | 6528 |
|
|
2023
Q2 | $255K | Buy |
42,380
+41,830
| +7,605% | +$292K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $3.4K | Sell |
550
-43,582
| -99% | -$355K | ﹤0.01% | 6508 |
|
|
2022
Q4 | $408K | Sell |
44,132
-173
| -0.4% | -$1.51K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $419K | Buy |
44,305
+43,656
| +6,727% | +$472K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $6K | Hold |
649
| – | – | ﹤0.01% | 6363 |
|
|
2022
Q1 | $9K | Sell |
649
-447
| -41% | -$7.07K | ﹤0.01% | 6188 |
|
|
2021
Q4 | $22K | Buy |
1,096
+262
| +31% | +$5.91K | ﹤0.01% | 5718 |
|
|
2021
Q3 | $19K | Sell |
834
-2,136
| -72% | -$59.8K | ﹤0.01% | 5804 |
|
|
2021
Q2 | $62K | Sell |
2,970
-8,535
| -74% | -$161K | ﹤0.01% | 4873 |
|
|
2021
Q1 | $231K | Buy |
+11,505
| New | +$206K | ﹤0.01% | 3609 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$4K | – | 6375 |
|
|
2020
Q3 | $4K | Buy |
+400
| New | +$6.47K | ﹤0.01% | 5616 |
|
Other funds holding ALEC
TCM
FCMI
VCM
MC
6CM
NCM