American International Group’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,378
| Closed | -$228K | – | 118 |
|
|
2024
Q1 | $228K | Sell |
6,378
-54
| -0.8% | -$1.61K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $194K | Sell |
6,432
-26
| -0.4% | -$734 | ﹤0.01% | 2182 |
|
|
2023
Q3 | $200K | Sell |
6,458
-210
| -3% | -$7.27K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $266K | Buy |
6,668
+219
| +3% | +$7.97K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $249K | Buy |
6,449
+128
| +2% | +$5.07K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $220K | Sell |
6,321
-22
| -0.3% | -$725 | ﹤0.01% | 2088 |
|
|
2022
Q3 | $182K | Buy |
6,343
+276
| +5% | +$8.23K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $139K | Buy |
6,067
+88
| +1% | +$2.16K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $178K | Sell |
5,979
-204
| -3% | -$7.14K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $226K | Sell |
6,183
-185
| -3% | -$6.84K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $199K | Sell |
6,368
-152
| -2% | -$4.97K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $225 | Buy |
6,520
+115
| +2% | +$4.04K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $219 | Buy |
6,405
+16
| +0.3% | +$529 | ﹤0.01% | 2323 |
|
|
2020
Q4 | $218 | Sell |
6,389
-183
| -3% | -$5.36K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $181K | Sell |
6,572
-150
| -2% | -$3.97K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $158K | Buy |
6,722
+443
| +7% | +$9.24K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $99K | Sell |
6,279
-363
| -5% | -$9.76K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $215K | Sell |
6,642
-57
| -0.9% | -$1.59K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $158K | Sell |
6,699
-45
| -0.7% | -$1.1K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $170K | Buy |
6,744
+58
| +0.9% | +$1.39K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $153K | Sell |
6,686
-216
| -3% | -$5.97K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $206K | Sell |
6,902
-54
| -0.8% | -$1.66K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $252K | Buy |
6,956
+126
| +2% | +$4.09K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $218K | Buy |
6,830
+482
| +8% | +$14.4K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $168K | Sell |
6,348
-342
| -5% | -$7.79K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $148K | Buy |
6,690
+31
| +0.5% | +$630 | ﹤0.01% | 2502 |
|
|
2017
Q3 | $112K | Buy |
6,659
+498
| +8% | +$8.7K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $112K | Buy |
6,161
+444
| +8% | +$7.33K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $77K | Buy |
5,717
+380
| +7% | +$5.6K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $76K | Sell |
5,337
-15
| -0.3% | -$209 | ﹤0.01% | 2742 |
|
|
2016
Q3 | $67.5K | Buy |
5,352
+7
| +0.1% | +$100 | ﹤0.01% | 2813 |
|
|
2016
Q2 | $82.9K | Sell |
5,345
-138
| -3% | -$1.96K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $66K | Hold |
5,483
| – | – | ﹤0.01% | 3713 |
|
|
2015
Q4 | $96K | Sell |
5,483
-10
| -0.2% | -$142 | ﹤0.01% | 3515 |
|
|
2015
Q3 | $65K | Buy |
5,493
+6
| +0.1% | +$78 | ﹤0.01% | 3787 |
|
|
2015
Q2 | $82.2K | Sell |
5,487
-3,224
| -37% | -$64.7K | ﹤0.01% | 3803 |
|
|
2015
Q1 | $193K | Sell |
8,711
-2,250
| -21% | -$38.2K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $173K | Hold |
10,961
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q3 | $104K | Hold |
10,961
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q2 | $106K | Hold |
10,961
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q1 | $84.7K | Hold |
10,961
| – | – | ﹤0.01% | 3553 |
|
|
2013
Q4 | $91K | Buy |
10,961
+4,125
| +60% | +$28.2K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $36.9K | Hold |
6,836
| – | – | ﹤0.01% | 3859 |
|
|
2013
Q2 | $30.6K | Buy |
+6,836
| New | +$31.5K | ﹤0.01% | 3783 |
|
Other funds holding ALNT
JIC
WA
PAIM
PA
American International Group's ALNT Position: Q2 2024 in Review
American International Group sold out of Allient (ALNT) in Q2 2024, closing a stake of 6,378 shares — an estimated $228K sold.
American International Group first reported a position in ALNT in Q2 2013 and held it in 44 quarters. The position peaked at $266K in Q2 2023. 136 funds tracked by Wall St. Rank hold ALNT as of Q2 2024.
- American International Group reported no remaining Allient position as of Q2 2024 after selling out during the quarter.
- American International Group sold 6,378 Allient shares in Q2 2024, an estimated $228K.
- American International Group first reported a position in Allient in Q2 2013 and held it in 44 quarters.
- American International Group's Allient position peaked at $266K in Q2 2023.
- 136 funds tracked by Wall St. Rank held Allient as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.