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NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

ALEC holding history

Alector, Inc. in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEC overviewAll 13F holders of ALECFull Q4 2023 holdings

Shares (Q4 2023)
18,542
Value
$147.0K
% of portfolio
0.1%
Quarters held
8
Since Q1 2022
Holdings of ALEC by NinePointTwo Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202318,542$147.0K0.1%00.0%UnchangedHolders
Q3 202318,542$120.0K<0.1%00.0%UnchangedHolders
Q2 202318,542$111.0K<0.1%00.0%UnchangedHolders
Q1 202318,542$114.0K<0.1%00.0%UnchangedHolders
Q4 202218,542$171.0K0.1%−16,500−47.1%ReducedHolders
Q3 202235,042$331.0K0.1%−8,772−20.0%ReducedHolders
Q2 202243,814$445.0K0.2%+19,158+77.7%AddedHolders
Q1 202224,656$351.0K0.1%+24,656NewHolders