RhumbLine Advisers’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
126,568
+9,933
| +9% | +$13.9K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $143K | Buy |
116,635
+740
| +0.6% | +$910 | ﹤0.01% | 3276 |
|
|
2024
Q4 | $219K | Buy |
115,895
+1,891
| +2% | +$3.57K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $531K | Buy |
114,004
+4,080
| +4% | +$19K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $499K | Buy |
109,924
+18,398
| +20% | +$83.5K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $551K | Buy |
91,526
+3,928
| +4% | +$23.6K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $699K | Sell |
87,598
-83
| -0.1% | -$662 | ﹤0.01% | 2476 |
|
|
2023
Q3 | $568K | Sell |
87,681
-2,932
| -3% | -$19K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $545K | Buy |
90,613
+7,781
| +9% | +$46.8K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $513K | Sell |
82,832
-470
| -0.6% | -$2.91K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $769K | Buy |
83,302
+4,234
| +5% | +$39.1K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $748K | Buy |
79,068
+3,762
| +5% | +$35.6K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $765K | Buy |
75,306
+13,834
| +23% | +$141K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $876K | Buy |
61,472
+1,753
| +3% | +$25K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $1.23M | Sell |
59,719
-906
| -1% | -$18.7K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $1.38M | Buy |
60,625
+2,548
| +4% | +$58.1K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $1.21M | Buy |
58,077
+2,246
| +4% | +$46.8K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1.12M | Sell |
55,831
-4,001
| -7% | -$80.5K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $905K | Buy |
59,832
+2,820
| +5% | +$42.7K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $601K | Sell |
57,012
-9,445
| -14% | -$99.6K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $1.62M | Buy |
66,457
+22,624
| +52% | +$553K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $1.06M | Buy |
43,833
+10,896
| +33% | +$263K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $568K | Buy |
32,937
+1,108
| +3% | +$19.1K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $459K | Buy |
31,829
+21,716
| +215% | +$313K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $192K | Buy |
+10,113
| New | +$192K | ﹤0.01% | 2795 |
|