Senator Investment Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+422,759
| New | +$12.5M | 0.48% | 43 |
|
|
2024
Q4 | – | Sell |
-550,000
| Closed | -$21.2M | – | 66 |
|
|
2024
Q3 | $21.2M | Buy |
550,000
+333,548
| +154% | +$12.9M | 1.01% | 40 |
|
|
2024
Q2 | $8.61M | Buy |
+216,452
| New | +$8.61M | 0.42% | 47 |
|
|
2024
Q1 | – | Sell |
-769,207
| Closed | -$26.2M | – | 69 |
|
|
2023
Q4 | $26.2M | Buy |
+769,207
| New | +$26.2M | 1.12% | 35 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$6.73M | – | 43 |
|
|
2022
Q3 | $6.73M | Buy |
+200,000
| New | +$6.73M | 0.61% | 41 |
|