AAM
ACK Asset Management’s Allient ALNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-527,000
| Closed | -$18.8M | – | 20 |
|
|
2024
Q1 | $18.8M | Sell |
527,000
-173,000
| -25% | -$6.17M | 2.19% | 16 |
|
|
2023
Q4 | $21.1M | Sell |
700,000
-107,400
| -13% | -$3.24M | 2.54% | 16 |
|
|
2023
Q3 | $25M | Hold |
807,400
| – | – | 3.63% | 13 |
|
|
2023
Q2 | $32.2M | Hold |
807,400
| – | – | 4.02% | 12 |
|
|
2023
Q1 | $31.2M | Hold |
807,400
| – | – | 4.76% | 9 |
|
|
2022
Q4 | $28.1M | Buy |
807,400
+15,900
| +2% | +$553K | 5.16% | 8 |
|
|
2022
Q3 | $22.7M | Buy |
791,500
+15,000
| +2% | +$429K | 6% | 5 |
|
|
2022
Q2 | $17.7M | Buy |
776,500
+33,176
| +4% | +$758K | 4.96% | 8 |
|
|
2022
Q1 | $22.2M | Buy |
743,324
+48,000
| +7% | +$1.43M | 4.81% | 10 |
|
|
2021
Q4 | $19M | Buy |
695,324
+47,572
| +7% | +$1.3M | 4.49% | 8 |
|
|
2021
Q3 | $17.1M | Buy |
647,752
+19,703
| +3% | +$520K | 5% | 8 |
|
|
2021
Q2 | $15.2M | Buy |
628,049
+209,349
| +50% | +$5.06M | 5.58% | 6 |
|
|
2021
Q1 | $15M | Sell |
418,700
-5,000
| -1% | -$179K | 5.98% | 5 |
|
|
2020
Q4 | $15.2M | Hold |
423,700
| – | – | 6.27% | 5 |
|
|
2020
Q3 | $15.2M | Buy |
423,700
+20,700
| +5% | +$742K | 7.8% | 4 |
|
|
2020
Q2 | $14.2M | Buy |
403,000
+50,278
| +14% | +$1.78M | 6.46% | 5 |
|
|
2020
Q1 | $13.1M | Sell |
352,722
-23,384
| -6% | -$866K | 6.53% | 7 |
|
|
2019
Q4 | $14M | Buy |
376,106
+23,400
| +7% | +$874K | 4.07% | 13 |
|
|
2019
Q3 | $13M | Buy |
352,706
+273,299
| +344% | +$10.1M | 3.66% | 13 |
|
|
2019
Q2 | $2.95M | Buy |
+79,407
| New | +$2.95M | 0.86% | 25 |
|
|
2018
Q3 | – | Sell |
-246,441
| Closed | -$5.24M | – | 27 |
|
|
2018
Q2 | $5.24M | Sell |
246,441
-135,059
| -35% | -$2.87M | 1.4% | 25 |
|
|
2018
Q1 | $15.2M | Hold |
381,500
| – | – | 3.81% | 12 |
|
|
2017
Q4 | $12.6M | Buy |
381,500
+61,057
| +19% | +$2.02M | 2.83% | 15 |
|
|
2017
Q3 | $8.12M | Hold |
320,443
| – | – | 2.24% | 20 |
|
|
2017
Q2 | $8.72M | Buy |
320,443
+75,634
| +31% | +$2.06M | 1.97% | 22 |
|
|
2017
Q1 | $5.23M | Buy |
+244,809
| New | +$5.23M | 1.55% | 23 |
|