Select Equity Group — ALKT Trade History
Quarter-by-quarter changes in the ALKAMI TECHNOLOGY INC position · CUSIP 01644J108
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,450,006 | 466,056 | +47.4% | $26.3M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 983,950 | 91,607 | +10.3% | $15.4M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 892,343 | 33,676 | +3.9% | $20.6M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 858,667 | 282,414 | +49.0% | $21.3M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 576,253 | 50,227 | +9.5% | $17.4M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 526,026 | 460,827 | +706.8% | $13.8M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 65,199 | -6,645 | -9.2% | $2.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 71,844 | -17,607 | -19.7% | $2.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 89,451 | 9,184 | +11.4% | $2.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 80,267 | -19,595 | -19.6% | $2.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 99,862 | -5,189 | -4.9% | $2.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | Hold | 105,051 | — | 0.0% | $1.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 105,051 | -11,735 | -10.0% | $1.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 116,786 | -14,219 | -10.9% | $1.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 131,005 | 31,650 | +31.9% | $1.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 99,355 | 50,480 | +103.3% | $1.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 48,875 | -11,515 | -19.1% | $679.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 60,390 | 5,862 | +10.8% | $864.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 54,528 | 54,528 | — | $1.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.