Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
AA holding history
Alcoa Corp in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AA overviewAll 13F holders of AAFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,708
- Value
- $819.0K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,708 | $819.0K | 0.1% | +15,708 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −17,505−100.0% | Sold out | Holders |
| Q4 2025 | 17,505 | $930.2K | 0.2% | +17,505 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −187,534−100.0% | Sold out | Holders |
| Q1 2025 | 187,534 | $5.72M | 1.2% | +187,534 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q4 2023 | 2,000 | $68.0K | <0.1% | +1,000+100.0% | Added | Holders |
| Q3 2023 | 1,000 | $29.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,000 | $33.9K | <0.1% | −32,000−97.0% | Reduced | Holders |
| Q1 2023 | 33,000 | $1.40M | 0.3% | +26,150+381.8% | Added | Holders |
| Q4 2022 | 6,850 | $311.5K | 0.1% | −9,050−56.9% | Reduced | Holders |
| Q3 2022 | 15,900 | $535.0K | 0.1% | −18,000−53.1% | Reduced | Holders |
| Q2 2022 | 33,900 | $1.54M | 0.4% | +33,900 | New | Holders |