State Street’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
1,709,902
+69,640
| +4% | +$97.5K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $2.02M | Sell |
1,640,262
-209,033
| -11% | -$257K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $3.5M | Sell |
1,849,295
-767,514
| -29% | -$1.45M | ﹤0.01% | 3111 |
|
|
2024
Q3 | $12.2M | Sell |
2,616,809
-173,068
| -6% | -$806K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $12.7M | Sell |
2,789,877
-1,125,292
| -29% | -$5.11M | ﹤0.01% | 2422 |
|
|
2024
Q1 | $23.6M | Buy |
3,915,169
+797,640
| +26% | +$4.8M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $24.9M | Buy |
3,117,529
+280,822
| +10% | +$2.24M | ﹤0.01% | 2092 |
|
|
2023
Q3 | $18.4M | Buy |
2,836,707
+117,560
| +4% | +$762K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $16.3M | Sell |
2,719,147
-846,184
| -24% | -$5.09M | ﹤0.01% | 2362 |
|
|
2023
Q1 | $22.1M | Buy |
3,565,331
+335,814
| +10% | +$2.08M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $29.8M | Sell |
3,229,517
-64,080
| -2% | -$591K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $31.2M | Sell |
3,293,597
-620,739
| -16% | -$5.87M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $39.8M | Buy |
3,914,336
+78,243
| +2% | +$795K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $54.7M | Buy |
3,836,093
+772,398
| +25% | +$11M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $63.3M | Sell |
3,063,695
-520,824
| -15% | -$10.8M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $81.8M | Buy |
3,584,519
+843,189
| +31% | +$19.2M | ﹤0.01% | 1433 |
|
|
2021
Q2 | $57.1M | Buy |
2,741,330
+28,234
| +1% | +$588K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $54.6M | Sell |
2,713,096
-338,435
| -11% | -$6.82M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $46.2M | Sell |
3,051,531
-534,865
| -15% | -$8.09M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $37.8M | Buy |
3,586,396
+1,776,001
| +98% | +$18.7M | ﹤0.01% | 1650 |
|
|
2020
Q2 | $44.2M | Buy |
1,810,395
+676,606
| +60% | +$16.5M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $27.4M | Buy |
1,133,789
+93,046
| +9% | +$2.25M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $17.9M | Buy |
1,040,743
+562,076
| +117% | +$9.68M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $6.9M | Buy |
478,667
+331,642
| +226% | +$4.78M | ﹤0.01% | 2639 |
|
|
2019
Q2 | $2.79M | Buy |
147,025
+64,081
| +77% | +$1.22M | ﹤0.01% | 3100 |
|
|
2019
Q1 | $1.55M | Buy |
+82,944
| New | +$1.55M | ﹤0.01% | 3242 |
|