William Blair & Company’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
64,007
-130
| -0.2% | -$1.42K | ﹤0.01% | 992 |
|
|
2025
Q1 | $593K | Buy |
64,137
+11,071
| +21% | +$102K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $599K | Buy |
+53,066
| New | +$599K | ﹤0.01% | 1041 |
|
|
2023
Q1 | – | Sell |
-20,561
| Closed | -$205K | – | 1836 |
|
|
2022
Q4 | $205K | Sell |
20,561
-2,818
| -12% | -$28K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $205K | Sell |
23,379
-1,757
| -7% | -$15.4K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $248K | Sell |
25,136
-19,223
| -43% | -$190K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $734K | Buy |
44,359
+441
| +1% | +$7.3K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $678K | Sell |
43,918
-131,203
| -75% | -$2.03M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $3.27M | Buy |
175,121
+18,041
| +11% | +$337K | 0.01% | 564 |
|
|
2021
Q2 | $6.61M | Buy |
157,080
+19,027
| +14% | +$801K | 0.02% | 400 |
|
|
2021
Q1 | $4.89M | Buy |
+138,053
| New | +$4.89M | 0.02% | 457 |
|