Thomas H. Lee (THL) Partners’s Alight ALIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,120,480
| Closed | -$36.3M | – | 3 |
|
|
2023
Q3 | $36.3M | Hold |
5,120,480
| – | – | 3.52% | 3 |
|
|
2023
Q2 | $47.3M | Hold |
5,120,480
| – | – | 2.11% | 3 |
|
|
2023
Q1 | $47.2M | Sell |
5,120,480
-17,637,213
| -78% | -$162M | 2.15% | 3 |
|
|
2022
Q4 | $190M | Hold |
22,757,693
| – | – | 7.93% | 3 |
|
|
2022
Q3 | $167M | Hold |
22,757,693
| – | – | 7.29% | 3 |
|
|
2022
Q2 | $154M | Hold |
22,757,693
| – | – | 5.06% | 3 |
|
|
2022
Q1 | $226M | Hold |
22,757,693
| – | – | 6.84% | 3 |
|
|
2021
Q4 | $246M | Buy |
22,757,693
+2,086,933
| +10% | +$22.6M | 7.01% | 3 |
|
|
2021
Q3 | $237M | Buy |
+20,670,760
| New | +$237M | 6.14% | 3 |
|