Hedge Fund - Algert Coldiron Investors
Western Alliance Bancorporation (WAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,921,000 | 0.07% | 38,023 | $84.00 |
| 2 | 2024 - Q4 (2024-12-31) | $8,022,000 | 0.18% | 96,023 | $87.97 |
| 3 | 2024 - Q3 (2024-09-30) | $16,641,000 | 0.44% | 192,405 | $76.96 |
| 4 | 2024 - Q2 (2024-06-30) | $9,143,000 | 0.3% | 145,540 | $60.48 |
| 5 | 2024 - Q1 (2024-03-31) | $7,867,000 | 0.3% | 122,551 | $61.36 |
| 6 | 2023 - Q4 (2023-12-31) | $8,216,000 | 0.33% | 124,886 | $50.45 |
| 7 | 2023 - Q3 (2023-09-30) | $3,644,000 | 0.17% | 79,279 | $47.23 |
| 8 | 2023 - Q2 (2023-06-30) | $1,785,000 | 0.07% | 48,937 | $34.68 |
| 9 | 2023 - Q1 (2023-03-31) | $4,163,000 | 0.19% | 117,149 | $61.28 |
| 10 | 2022 - Q4 (2022-12-31) | $5,214,000 | 0.28% | 87,549 | $64.77 |
| 11 | 2022 - Q3 (2022-09-30) | $6,367,000 | 0.38% | 96,854 | $75.76 |
| 12 | 2022 - Q2 (2022-06-30) | $5,132,000 | 0.38% | 72,691 | $76.50 |
| 13 | 2022 - Q1 (2022-03-31) | $4,280,000 | 0.28% | 51,676 | $97.87 |
| 14 | 2021 - Q4 (2021-12-31) | $1,990,000 | 0.24% | 18,487 | $112.56 |
| 15 | 2021 - Q3 (2021-09-30) | $2,059,000 | 0.27% | 18,917 | $97.34 |
| 16 | 2021 - Q2 (2021-06-30) | $512,000 | 0.17% | 5,509 | $99.12 |
| 17 | 2021 - Q1 (2021-03-31) | $1,098,000 | 0.35% | 11,630 | $82.80 |
| 18 | 2020 - Q4 (2020-12-31) | $1,206,000 | 0.34% | 20,110 | $48.68 |
| 19 | 2020 - Q3 (2020-09-30) | $987,000 | 0.31% | 31,200 | $35.58 |
| 20 | 2020 - Q2 (2020-06-30) | $1,219,000 | 0.41% | 32,200 | $34.99 |
| 21 | 2020 - Q1 (2020-03-31) | $1,271,000 | 0.53% | 41,520 | $47.81 |
| 22 | 2019 - Q4 (2019-12-31) | $4,500,000 | 1.34% | 78,939 | $51.09 |
| 23 | 2019 - Q3 (2019-09-30) | $4,093,000 | 1.52% | 88,834 | $45.14 |
| 24 | 2019 - Q2 (2019-06-30) | $3,779,000 | 1.39% | 84,497 | $44.66 |
| 25 | 2019 - Q1 (2019-03-31) | $774,000 | 0.44% | 18,870 | $44.07 |
| 26 | 2018 - Q4 (2018-12-31) | $700,000 | 0.19% | 17,730 | $47.27 |
The displayed share prices are average quarterly stock market prices.