Hedge Fund - Glenview Capital
Alight Inc. / Delaware (ALIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $2.49 |
| 2 | 2025 - Q3 (2025-09-30) | $66,431,537 | 1.48% | 20,377,772 | $4.42 |
| 3 | 2025 - Q2 (2025-06-30) | $138,003,976 | 3.87% | 24,382,328 | $5.35 |
| 4 | 2025 - Q1 (2025-03-31) | $193,968,414 | 4.77% | 32,709,682 | $6.58 |
| 5 | 2024 - Q4 (2024-12-31) | $220,824,348 | 5.58% | 31,911,033 | $7.34 |
| 6 | 2024 - Q3 (2024-09-30) | $131,066,306 | 2.53% | 17,711,663 | $7.18 |
| 7 | 2024 - Q2 (2024-06-30) | $227,715,605 | 4.48% | 30,855,773 | $8.32 |
| 8 | 2024 - Q1 (2024-03-31) | $278,999,999 | 4.87% | 28,324,873 | $9.05 |
| 9 | 2023 - Q4 (2023-12-31) | $155,263,162 | 3.31% | 18,202,012 | $7.39 |
| 10 | 2023 - Q3 (2023-09-30) | $116,038,705 | 2.62% | 16,366,531 | $8.40 |
| 11 | 2023 - Q2 (2023-06-30) | $139,498,063 | 3.14% | 15,097,193 | $8.87 |
| 12 | 2023 - Q1 (2023-03-31) | $130,271,683 | 2.85% | 14,144,591 | $9.18 |
| 13 | 2022 - Q4 (2022-12-31) | $65,425,143 | 1.44% | 7,825,974 | $8.33 |
| 14 | 2022 - Q3 (2022-09-30) | $12,613,000 | 0.31% | 1,720,710 | $7.72 |
The displayed share prices are average quarterly stock market prices.
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