SG Americas Securities’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 |
-27,002
| Closed | -$42K | – | 3189 |
|
|
2025
Q4 | $42K | Buy |
+27,002
| New | +$47.9K | ﹤0.01% | 3383 |
|
|
2025
Q2 | – | Sell |
-60,248
| Closed | -$74K | – | 2900 |
|
|
2025
Q1 | $74K | Buy |
60,248
+20,914
| +53% | +$34K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $74K | Buy |
39,334
+8,581
| +28% | +$32.3K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $143K | Sell |
30,753
-33,430
| -52% | -$179K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $291K | Buy |
+64,183
| New | +$330K | ﹤0.01% | 1979 |
|
|
2024
Q1 | – | Sell |
-16,726
| Closed | -$133K | – | 2943 |
|
|
2023
Q4 | $133K | Buy |
+16,726
| New | +$99.1K | ﹤0.01% | 2515 |
|
|
2023
Q3 | – | Sell |
-15,456
| Closed | -$93K | – | 3089 |
|
|
2023
Q2 | $93K | Sell |
15,456
-25,989
| -63% | -$181K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $257K | Buy |
41,445
+24,230
| +141% | +$197K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $159K | Sell |
17,215
-23,173
| -57% | -$202K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $382K | Buy |
40,388
+2,356
| +6% | +$25.5K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $386K | Sell |
38,032
-4,779
| -11% | -$47.7K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $610K | Sell |
42,811
-10,632
| -20% | -$168K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $1.1M | Sell |
53,443
-25,799
| -33% | -$582K | 0.01% | 1581 |
|
|
2021
Q3 | $1.81M | Buy |
+79,242
| New | +$2.22M | 0.01% | 1367 |
|
|
2021
Q2 | – | Sell |
-10,753
| Closed | -$217K | – | 2828 |
|
|
2021
Q1 | $217K | Buy |
10,753
+3,272
| +44% | +$58.7K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $113K | Sell |
7,481
-43,149
| -85% | -$536K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $533K | Buy |
50,630
+36,982
| +271% | +$598K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $334K | Buy |
13,648
+3,608
| +36% | +$99.6K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $242K | Buy |
+10,040
| New | +$256K | ﹤0.01% | 2373 |
|
Other funds holding ALEC
TCM
FCMI
VCM
MC
6CM
NCM