SG Americas Securities’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,088
| Closed | -$131K | – | 2525 |
|
2025
Q1 | $131K | Sell |
7,088
-1,724
| -20% | -$31.9K | ﹤0.01% | 2531 |
|
2024
Q4 | $170K | Buy |
8,812
+2,590
| +42% | +$50K | ﹤0.01% | 2041 |
|
2024
Q3 | $142K | Buy |
+6,222
| New | +$142K | ﹤0.01% | 2472 |
|
2024
Q2 | – | Sell |
-6,298
| Closed | -$137K | – | 2402 |
|
2024
Q1 | $137K | Sell |
6,298
-3,486
| -36% | -$75.8K | ﹤0.01% | 2032 |
|
2023
Q4 | $219K | Buy |
9,784
+1,974
| +25% | +$44.2K | ﹤0.01% | 1879 |
|
2023
Q3 | $142K | Buy |
+7,810
| New | +$142K | ﹤0.01% | 2305 |
|
2023
Q1 | – | Sell |
-5,185
| Closed | -$121K | – | 2924 |
|
2022
Q4 | $121K | Sell |
5,185
-193
| -4% | -$4.5K | ﹤0.01% | 2347 |
|
2022
Q3 | $119K | Sell |
5,378
-678
| -11% | -$15K | ﹤0.01% | 2436 |
|
2022
Q2 | $144K | Buy |
+6,056
| New | +$144K | ﹤0.01% | 2640 |
|
2022
Q1 | – | Sell |
-4,585
| Closed | -$134K | – | 2558 |
|
2021
Q4 | $134K | Sell |
4,585
-5,152
| -53% | -$151K | ﹤0.01% | 2608 |
|
2021
Q3 | $291K | Buy |
+9,737
| New | +$291K | ﹤0.01% | 2726 |
|
2020
Q3 | – | Sell |
-8,117
| Closed | -$160K | – | 2149 |
|
2020
Q2 | $160K | Buy |
+8,117
| New | +$160K | ﹤0.01% | 2622 |
|