Algert Global’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,993
| Closed | -$266K | – | 1163 |
|
|
2024
Q3 | $266K | Hold |
13,993
| – | – | 0.01% | 1023 |
|
|
2024
Q2 | $354K | Buy |
13,993
+689
| +5% | +$17.4K | 0.01% | 1049 |
|
|
2024
Q1 | $475K | Buy |
13,304
+750
| +6% | +$26.8K | 0.02% | 775 |
|
|
2023
Q4 | $379K | Hold |
12,554
| – | – | 0.02% | 891 |
|
|
2023
Q3 | $388K | Buy |
12,554
+2,590
| +26% | +$80K | 0.02% | 824 |
|
|
2023
Q2 | $398K | Buy |
9,964
+3,280
| +49% | +$131K | 0.02% | 855 |
|
|
2023
Q1 | $258K | Buy |
+6,684
| New | +$258K | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-9,863
| Closed | -$319K | – | 409 |
|
|
2019
Q4 | $319K | Hold |
9,863
| – | – | 0.1% | 254 |
|
|
2019
Q3 | $232K | Sell |
9,863
-540
| -5% | -$12.7K | 0.09% | 254 |
|
|
2019
Q2 | $263K | Sell |
10,403
-2,286
| -18% | -$57.8K | 0.1% | 243 |
|
|
2019
Q1 | $291K | Sell |
12,689
-29,659
| -70% | -$680K | 0.17% | 191 |
|
|
2018
Q4 | $1.26M | Sell |
42,348
-13,820
| -25% | -$412K | 0.35% | 94 |
|
|
2018
Q3 | $2.04M | Sell |
56,168
-31,728
| -36% | -$1.15M | 0.44% | 76 |
|
|
2018
Q2 | $2.81M | Sell |
87,896
-49,812
| -36% | -$1.59M | 0.58% | 53 |
|
|
2018
Q1 | $3.65M | Sell |
137,708
-3,448
| -2% | -$91.4K | 0.71% | 32 |
|
|
2017
Q4 | $3.11M | Buy |
141,156
+19,273
| +16% | +$425K | 0.74% | 16 |
|
|
2017
Q3 | $2.06M | Buy |
121,883
+17,543
| +17% | +$296K | 0.47% | 91 |
|
|
2017
Q2 | $1.89M | Buy |
104,340
+13,872
| +15% | +$252K | 0.53% | 80 |
|
|
2017
Q1 | $1.21M | Buy |
90,468
+6,735
| +8% | +$90.2K | 0.33% | 131 |
|
|
2016
Q4 | $1.19M | Buy |
83,733
+22,851
| +38% | +$326K | 0.34% | 123 |
|
|
2016
Q3 | $768K | Buy |
+60,882
| New | +$768K | 0.22% | 180 |
|