Hedge Fund - Alyeska Investment Group
Mohawk Industries Inc (MHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $86,323,505 | 0.34% | 756,030 | $119.22 |
| 2 | 2024 - Q4 (2024-12-31) | $16,789,587 | 0.06% | 140,935 | $139.79 |
| 3 | 2024 - Q3 (2024-09-30) | $32,679,902 | 0.16% | 203,385 | $143.92 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $193.76 |
| 5 | 2021 - Q2 (2021-06-30) | $329,000 | 0% | 1,714 | $203.54 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $218.93 |
| 7 | 2018 - Q1 (2018-03-31) | $69,868,000 | 0.58% | 300,868 | $257.62 |
| 8 | 2017 - Q4 (2017-12-31) | $149,549,000 | 1.18% | 542,042 | $268.29 |
| 9 | 2017 - Q3 (2017-09-30) | $112,346,000 | 0.84% | 453,904 | $248.97 |
| 10 | 2017 - Q2 (2017-06-30) | $125,885,000 | 1.05% | 520,852 | $235.97 |
| 11 | 2017 - Q1 (2017-03-31) | $132,680,000 | 1.08% | 578,152 | $219.75 |
| 12 | 2016 - Q4 (2016-12-31) | $114,324,000 | 0.95% | 572,534 | $196.35 |
| 13 | 2016 - Q3 (2016-09-30) | $112,433,000 | 1.04% | 561,210 | $205.53 |
| 14 | 2016 - Q2 (2016-06-30) | $126,407,000 | 1.18% | 666,141 | $194.62 |
| 15 | 2016 - Q1 (2016-03-31) | $124,880,000 | 1.15% | 654,165 | $174.01 |
| 16 | 2015 - Q4 (2015-12-31) | $150,407,000 | 1.71% | 794,166 | $191.95 |
| 17 | 2015 - Q3 (2015-09-30) | $69,550,000 | 0.82% | 382,586 | $198.07 |
| 18 | 2015 - Q2 (2015-06-30) | $45,269,000 | 0.52% | 237,133 | $184.98 |
| 19 | 2015 - Q1 (2015-03-31) | $34,500,000 | 0.49% | 185,734 | $173.03 |
| 20 | 2014 - Q4 (2014-12-31) | $1,002,000 | 0.01% | 6,452 | $143.72 |
| 21 | 2014 - Q3 (2014-09-30) | $32,299,000 | 0.73% | 239,572 | $137.51 |
| 22 | 2014 - Q2 (2014-06-30) | $37,137,000 | 0.86% | 268,445 | $135.16 |
| 23 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $143.19 |
| 24 | 2013 - Q4 (2013-12-31) | $23,863,000 | 0.95% | 160,260 | $136.56 |
| 25 | 2013 - Q3 (2013-09-30) | $13,059,000 | 0.54% | 100,260 | $121.93 |
| 26 | 2013 - Q2 (2013-06-30) | $17,161,000 | 0.86% | 152,559 | $112.71 |
| 27 | 2013 - Q1 (2013-03-31) | $24,765,000 | 1.36% | 218,925 | $104.34 |
| 28 | 2012 - Q4 (2012-12-31) | $29,397,000 | 1.32% | 324,937 | $83.64 |
| 29 | 2012 - Q3 (2012-09-30) | $17,151,000 | 0.41% | 214,339 | $72.79 |
The displayed share prices are average quarterly stock market prices.