Acadian Asset Management’s Alto Ingredients ALTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-193,792
| Closed | -$310K | – | 1608 |
|
|
2024
Q3 | $310K | Sell |
193,792
-121,347
| -39% | -$194K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $454K | Sell |
315,139
-270,707
| -46% | -$390K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1.28M | Buy |
585,846
+46,454
| +9% | +$101K | ﹤0.01% | 778 |
|
|
2023
Q4 | $1.43M | Buy |
539,392
+399,065
| +284% | +$1.06M | 0.01% | 763 |
|
|
2023
Q3 | $618K | Buy |
+140,327
| New | +$618K | ﹤0.01% | 955 |
|
|
2023
Q1 | – | Sell |
-152,677
| Closed | -$439K | – | 1724 |
|
|
2022
Q4 | $439K | Buy |
+152,677
| New | +$439K | ﹤0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-32,417
| Closed | -$23K | – | 2156 |
|
|
2020
Q2 | $23K | Buy |
+32,417
| New | +$23K | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Sell |
-91,155
| Closed | -$51K | – | 1843 |
|
|
2019
Q3 | $51K | Sell |
91,155
-203,234
| -69% | -$114K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $225K | Sell |
294,389
-135,756
| -32% | -$104K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $422K | Buy |
430,145
+79,403
| +23% | +$77.9K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $302K | Buy |
350,742
+183,454
| +110% | +$158K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $318K | Sell |
167,288
-51,773
| -24% | -$98.4K | ﹤0.01% | 978 |
|
|
2018
Q2 | $570K | Buy |
+219,061
| New | +$570K | ﹤0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-67,410
| Closed | -$306K | – | 1666 |
|
|
2017
Q4 | $306K | Sell |
67,410
-32,761
| -33% | -$149K | ﹤0.01% | 893 |
|
|
2017
Q3 | $556K | Buy |
100,171
+34,524
| +53% | +$192K | ﹤0.01% | 772 |
|
|
2017
Q2 | $411K | Sell |
65,647
-11,510
| -15% | -$72.1K | ﹤0.01% | 856 |
|
|
2017
Q1 | $529K | Buy |
77,157
+74,399
| +2,698% | +$510K | ﹤0.01% | 877 |
|
|
2016
Q4 | $26K | Buy |
+2,758
| New | +$26K | ﹤0.01% | 1273 |
|
|
2015
Q4 | – | Sell |
-598,367
| Closed | -$3.88M | – | 1390 |
|
|
2015
Q3 | $3.88M | Sell |
598,367
-396,502
| -40% | -$2.57M | 0.02% | 436 |
|
|
2015
Q2 | $10.3M | Buy |
994,869
+28,723
| +3% | +$296K | 0.05% | 284 |
|
|
2015
Q1 | $10.4M | Buy |
966,146
+612,201
| +173% | +$6.6M | 0.05% | 280 |
|
|
2014
Q4 | $3.66M | Buy |
+353,945
| New | +$3.66M | 0.02% | 452 |
|
|
2014
Q2 | – | Sell |
-18,693
| Closed | -$291K | – | 954 |
|
|
2014
Q1 | $291K | Buy |
+18,693
| New | +$291K | ﹤0.01% | 744 |
|