RRAM
River Road Asset Management’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
10,211,903
+164,223
| +2% | +$880K | 0.69% | 55 |
|
|
2025
Q1 | $59.6M | Buy |
10,047,680
+74,628
| +0.7% | +$443K | 0.81% | 48 |
|
|
2024
Q4 | $69M | Sell |
9,973,052
-15,202
| -0.2% | -$105K | 0.92% | 37 |
|
|
2024
Q3 | $73.9M | Buy |
9,988,254
+286,133
| +3% | +$2.12M | 0.97% | 34 |
|
|
2024
Q2 | $71.6M | Buy |
9,702,121
+334,266
| +4% | +$2.47M | 1.03% | 31 |
|
|
2024
Q1 | $92.3M | Buy |
9,367,855
+7,449
| +0.1% | +$73.4K | 1.25% | 25 |
|
|
2023
Q4 | $79.8M | Buy |
9,360,406
+263,242
| +3% | +$2.25M | 1.11% | 27 |
|
|
2023
Q3 | $64.5M | Sell |
9,097,164
-57,903
| -0.6% | -$411K | 0.92% | 36 |
|
|
2023
Q2 | $84.6M | Buy |
9,155,067
+379,818
| +4% | +$3.51M | 1.17% | 25 |
|
|
2023
Q1 | $80.8M | Sell |
8,775,249
-156,125
| -2% | -$1.44M | 1.1% | 28 |
|
|
2022
Q4 | $74.7M | Buy |
8,931,374
+246,163
| +3% | +$2.06M | 1.02% | 33 |
|
|
2022
Q3 | $63.7M | Buy |
8,685,211
+187,613
| +2% | +$1.38M | 0.95% | 34 |
|
|
2022
Q2 | $57.4M | Sell |
8,497,598
-4,486,492
| -35% | -$30.3M | 0.8% | 48 |
|
|
2022
Q1 | $129M | Buy |
12,984,090
+1,185,008
| +10% | +$11.8M | 1.43% | 21 |
|
|
2021
Q4 | $128M | Buy |
11,799,082
+3,673,724
| +45% | +$39.7M | 1.36% | 27 |
|
|
2021
Q3 | $93.3M | Buy |
+8,125,358
| New | +$93.3M | 1.03% | 34 |
|