Hedge Fund - Tensile Capital
Alight Inc. / Delaware (ALIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $67,754,860 | 7.41% | 6,878,666 | $9.05 |
| 2 | 2023 - Q4 (2023-12-31) | $54,785,102 | 6.4% | 6,422,638 | $7.39 |
| 3 | 2023 - Q3 (2023-09-30) | $49,511,228 | 6.22% | 6,983,248 | $8.40 |
| 4 | 2023 - Q2 (2023-06-30) | $57,094,283 | 7.38% | 6,179,035 | $8.87 |
| 5 | 2023 - Q1 (2023-03-31) | $55,411,081 | 7.52% | 6,016,404 | $9.18 |
| 6 | 2022 - Q4 (2022-12-31) | $43,338,374 | 6.78% | 5,184,016 | $8.33 |
| 7 | 2022 - Q3 (2022-09-30) | $36,140,000 | 5.57% | 4,930,406 | $7.72 |
| 8 | 2022 - Q2 (2022-06-30) | $33,925,000 | 5.85% | 5,025,888 | $8.20 |
| 9 | 2022 - Q1 (2022-03-31) | $39,006,000 | 5.66% | 3,920,172 | $9.84 |
| 10 | 2021 - Q4 (2021-12-31) | $26,755,000 | 3.21% | 2,475,000 | $10.85 |
The displayed share prices are average quarterly stock market prices.