Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-158,366
Closed -$31.2M 23
2024
Q1
$31.2M Sell
158,366
-175,000
-52% -$31.7M 5.17% 10
2023
Q4
$56.9M Buy
333,366
+29,000
+10% +$4.29M 8.08% 3
2023
Q3
$43.2M Buy
304,366
+31,425
+12% +$5.28M 6.5% 6
2023
Q2
$50.4M Buy
272,941
+42,150
+18% +$7.48M 8.03% 4
2023
Q1
$42.5M Hold
230,791
8.69% 4
2022
Q4
$38.6M Buy
230,791
+37,500
+19% +$6.25M 8.64% 3
2022
Q3
$28.3M Buy
193,291
+26,950
+16% +$4.16M 5.1% 7
2022
Q2
$22.5M Buy
166,341
+21,750
+15% +$3.57M 4.14% 9
2022
Q1
$28.8M Sell
144,591
-9,659
-6% -$1.9M 6.22% 7
2021
Q4
$33.3M Buy
154,250
+82,500
+115% +$17.9M 7.17% 6
2021
Q3
$16.5M Buy
+71,750
New +$15.1M 3.31% 14

Other funds holding ALIT