Vanguard Group’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,350,215
| Closed | -$7.83M | – | 4586 |
|
|
2021
Q2 | $7.83M | Sell |
2,350,215
-26,051
| -1% | -$86.3K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $7.72M | Sell |
2,376,266
-115,952
| -5% | -$380K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $9.2M | Sell |
2,492,218
-298,796
| -11% | -$852K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $5.58M | Buy |
2,791,014
+412,149
| +17% | +$953K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $6.64M | Sell |
2,378,865
-124,112
| -5% | -$283K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $4.36M | Buy |
2,502,977
+346,800
| +16% | +$664K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $3.82M | Hold |
2,156,177
| – | – | ﹤0.01% | 3260 |
|
|
2019
Q3 | $3.71M | Buy |
2,156,177
+290
| +0% | +$515 | ﹤0.01% | 3244 |
|
|
2019
Q2 | $3.69M | Buy |
2,155,887
+74,008
| +4% | +$129K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $4M | Buy |
2,081,879
+181,203
| +10% | +$329K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $2.74M | Buy |
1,900,676
+3,693
| +0.2% | +$5.62K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $3.11M | Hold |
1,896,983
| – | – | ﹤0.01% | 3389 |
|
|
2018
Q2 | $3.36M | Hold |
1,896,983
| – | – | ﹤0.01% | 3344 |
|
|
2018
Q1 | $3.42M | Buy |
1,896,983
+3,351
| +0.2% | +$7.54K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $5.08M | Sell |
1,893,632
-156,980
| -8% | -$368K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $4.66M | Sell |
2,050,612
-266,308
| -11% | -$593K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $5.1M | Sell |
2,316,920
-60,468
| -3% | -$132K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $4.4M | Sell |
2,377,388
-152,758
| -6% | -$261K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $4.15M | Buy |
2,530,146
+4,100
| +0.2% | +$6.69K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $4.34M | Sell |
2,526,046
-47,600
| -2% | -$80.6K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $4.38M | Buy |
2,573,646
+29,122
| +1% | +$52.1K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $4.53M | Buy |
2,544,524
+8,704
| +0.3% | +$14.4K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $4.44M | Buy |
2,535,820
+587,653
| +30% | +$1.23M | ﹤0.01% | 3043 |
|
|
2015
Q3 | $4.27M | Buy |
1,948,167
+36,818
| +2% | +$80K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $4.59M | Buy |
1,911,349
+50,072
| +3% | +$113K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $3.13M | Buy |
1,861,277
+102,520
| +6% | +$174K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $3.15M | Buy |
1,758,757
+124,873
| +8% | +$187K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $2.56M | Buy |
1,633,884
+21,500
| +1% | +$37.2K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $2.9M | Buy |
1,612,384
+11,052
| +0.7% | +$20.3K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $3.09M | Buy |
1,601,332
+256,418
| +19% | +$552K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $2.85M | Sell |
1,344,914
-1,657
| -0.1% | -$3.82K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $3.46M | Buy |
1,346,571
+9,984
| +0.7% | +$27.1K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $2.25M | Buy |
+1,336,587
| New | +$2.3M | ﹤0.01% | 3023 |
|
Vanguard Group's ALSK Position: Q3 2021 in Review
Vanguard Group sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 2,350,215 shares — an estimated $7.83M sold.
Vanguard Group first reported a position in ALSK in Q2 2013 and held it in 33 quarters. The position peaked at $9.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Vanguard Group reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 2,350,215 Alaska Communications Systems shares in Q3 2021, an estimated $7.83M.
- Vanguard Group first reported a position in Alaska Communications Systems in Q2 2013 and held it in 33 quarters.
- Vanguard Group's Alaska Communications Systems position peaked at $9.2M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.