Alyeska Investment Group — CL Trade History
Quarter-by-quarter changes in the COLGATE PALMOLIVE CO position · CUSIP 194162103
Currently held · 3 QFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 962,780 | -1,254,645 | -56.6% | $88.3M | 0.23% |
| 2026 Q1 | 2026-05-15 | Add | 2,217,425 | 543,623 | +32.5% | $189.0M | 0.53% |
| 2025 Q4 | 2026-02-13 | New | 1,673,802 | 1,673,802 | — | $132.3M | 0.37% |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -294,177 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 294,177 | -430,936 | -59.4% | $28.5M | 0.16% |
| 2024 Q1 | 2024-05-15 | Reduce | 725,113 | -430,925 | -37.3% | $65.3M | 0.40% |
| 2023 Q4 | 2024-02-14 | Add | 1,156,038 | 236,981 | +25.8% | $92.1M | 0.61% |
| 2023 Q3 | 2023-11-14 | Reduce | 919,057 | -217,571 | -19.1% | $65.4M | 0.44% |
| 2023 Q2 | 2023-08-14 | Add | 1,136,628 | 658,364 | +137.7% | $87.6M | 0.65% |
| 2023 Q1 | 2023-05-15 | Reduce | 478,264 | -146,736 | -23.5% | $35.9M | 0.32% |
| 2022 Q4 | 2023-02-14 | New | 625,000 | 625,000 | — | $49.2M | 0.51% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.