ALTS
Vanguard Group’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
699,876
+146,147
| +26% | +$1.06M | ﹤0.01% | 3213 |
|
|
2025
Q1 | $2.15M | Buy |
553,729
+63,004
| +13% | +$244K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $2.28M | Buy |
490,725
+156,063
| +47% | +$726K | ﹤0.01% | 3525 |
|
|
2024
Q3 | $592K | Buy |
334,662
+261,358
| +357% | +$463K | ﹤0.01% | 3928 |
|
|
2024
Q2 | $164K | Hold |
73,304
| – | – | ﹤0.01% | 4186 |
|
|
2024
Q1 | $193K | Hold |
73,304
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q4 | $40.7K | Buy |
73,304
+900
| +1% | +$500 | ﹤0.01% | 4383 |
|
|
2023
Q3 | $29.8K | Buy |
72,404
+34,261
| +90% | +$14.1K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $40.1K | Buy |
38,143
+11
| +0% | +$12 | ﹤0.01% | 4481 |
|
|
2023
Q1 | $43.5K | Sell |
38,132
-1,322
| -3% | -$1.51K | ﹤0.01% | 4486 |
|
|
2022
Q4 | $54.1K | Buy |
39,454
+54
| +0.1% | +$74 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $84K | Sell |
39,400
-796
| -2% | -$1.7K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $104K | Hold |
40,196
| – | – | ﹤0.01% | 4544 |
|
|
2022
Q1 | $141K | Hold |
40,196
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q4 | $164K | Hold |
40,196
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q3 | $274K | Buy |
40,196
+796
| +2% | +$5.43K | ﹤0.01% | 4461 |
|
|
2021
Q2 | $307K | Buy |
39,400
+15,597
| +66% | +$122K | ﹤0.01% | 4327 |
|
|
2021
Q1 | $200K | Buy |
+23,803
| New | +$200K | ﹤0.01% | 4260 |
|
|
2017
Q4 | – | Sell |
-17,367
| Closed | -$17K | – | 4079 |
|
|
2017
Q3 | $17K | Hold |
17,367
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q2 | $14K | Sell |
17,367
-8,131
| -32% | -$6.56K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $28K | Hold |
25,498
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q4 | $29K | Hold |
25,498
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q3 | $25K | Hold |
25,498
| – | – | ﹤0.01% | 4063 |
|
|
2016
Q2 | $30K | Hold |
25,498
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q1 | $30K | Hold |
25,498
| – | – | ﹤0.01% | 4107 |
|
|
2015
Q4 | $28K | Sell |
25,498
-30,068
| -54% | -$33K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $65K | Sell |
55,566
-38,651
| -41% | -$45.2K | ﹤0.01% | 4125 |
|
|
2015
Q2 | $173K | Buy |
94,217
+1,400
| +2% | +$2.57K | ﹤0.01% | 4067 |
|
|
2015
Q1 | $190K | Hold |
92,817
| – | – | ﹤0.01% | 4008 |
|
|
2014
Q4 | $248K | Hold |
92,817
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q3 | $274K | Buy |
92,817
+60
| +0.1% | +$177 | ﹤0.01% | 3842 |
|
|
2014
Q2 | $370K | Hold |
92,757
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q1 | $281K | Buy |
92,757
+68,659
| +285% | +$208K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $70K | Hold |
24,098
| – | – | ﹤0.01% | 3861 |
|
|
2013
Q3 | $70K | Hold |
24,098
| – | – | ﹤0.01% | 3791 |
|
|
2013
Q2 | $61K | Buy |
+24,098
| New | +$61K | ﹤0.01% | 3754 |
|