Acadian Asset Management’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,491
| Closed | -$53K | – | 1591 |
|
|
2024
Q4 | $53K | Sell |
4,491
-6,617
| -60% | -$78.1K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $148K | Sell |
11,108
-4,717
| -30% | -$62.8K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $242K | Hold |
15,825
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q1 | $280K | Hold |
15,825
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q4 | $256K | Sell |
15,825
-5,818
| -27% | -$94.1K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $270K | Sell |
21,643
-841
| -4% | -$10.5K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $324K | Hold |
22,484
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $313K | Sell |
22,484
-2,562
| -10% | -$35.7K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $320K | Sell |
25,046
-1,294
| -5% | -$16.5K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $307K | Sell |
26,340
-2,819
| -10% | -$32.9K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $349K | Sell |
29,159
-1,723
| -6% | -$20.6K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $467K | Hold |
30,882
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $415K | Hold |
30,882
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $464K | Sell |
30,882
-1
| -0% | -$15 | ﹤0.01% | 1071 |
|
|
2021
Q2 | $430K | Buy |
30,883
+12,434
| +67% | +$173K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $247K | Sell |
18,449
-597
| -3% | -$7.99K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $202K | Hold |
19,046
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $152K | Sell |
19,046
-956
| -5% | -$7.63K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $159K | Hold |
20,002
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q1 | $155K | Buy |
20,002
+3,205
| +19% | +$24.8K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $231K | Buy |
16,797
+6,885
| +69% | +$94.7K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $160K | Buy |
9,912
+3,623
| +58% | +$58.5K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $162K | Buy |
6,289
+4,850
| +337% | +$125K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $30K | Sell |
1,439
-1,105
| -43% | -$23K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $48K | Hold |
2,544
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q3 | $55K | Buy |
+2,544
| New | +$55K | ﹤0.01% | 1333 |
|