Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $906.14M≈ (-$124M≈)
- Previous value:
- $1.03B≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Conifer Management has disclosed a total of 2 changes to the portfolio in the (2024 Q1) SEC report(s): decreased the number of shares of 2 position(s).
What stocks did Greg Alexander buy in 2024 Q1?
During 2024 Q1 Greg Alexander has not purchased any securities.
2 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axa Equitable Holdings Inc
|
-9.82%
|
-746,000
|
6,854,000
|
-2.75%
|
$38.01
|
+26.78%($48.19)
|
28.75%
|
2019 Q4
|
≈ 4.50 years
|
|
|
|
STELLANTIS NV
|
-49.14%
|
-6,880,000
|
7,120,000
|
-18.9%
|
$28.30
|
-80.07%($5.64)
|
22.24%
|
2019 Q4
|
≈ 4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.