AQR Capital Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
29,283
-1,496
| -5% | -$327K | 0.01% | 1154 |
|
|
2025
Q1 | $5.49M | Buy |
30,779
+9,898
| +47% | +$1.76M | 0.01% | 1092 |
|
|
2024
Q4 | $3.88M | Sell |
20,881
-1,001
| -5% | -$186K | 0.01% | 1214 |
|
|
2024
Q3 | $3.94M | Buy |
21,882
+520
| +2% | +$93.7K | 0.01% | 1165 |
|
|
2024
Q2 | $3.7M | Sell |
21,362
-2,819
| -12% | -$488K | 0.01% | 1163 |
|
|
2024
Q1 | $5.52M | Sell |
24,181
-7,263
| -23% | -$1.66M | 0.01% | 934 |
|
|
2023
Q4 | $6.61M | Buy |
31,444
+1,809
| +6% | +$380K | 0.01% | 842 |
|
|
2023
Q3 | $5.12M | Buy |
29,635
+16,115
| +119% | +$2.79M | 0.01% | 919 |
|
|
2023
Q2 | $2.49M | Buy |
13,520
+2,125
| +19% | +$391K | 0.01% | 1179 |
|
|
2023
Q1 | $2.1M | Buy |
11,395
+902
| +9% | +$166K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.49M | Sell |
10,493
-3,190
| -23% | -$452K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1.67M | Buy |
13,683
+4,306
| +46% | +$526K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $1.09M | Buy |
9,377
+2,608
| +39% | +$304K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $973K | Buy |
6,769
+2,664
| +65% | +$383K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $604K | Hold |
4,105
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $573K | Buy |
4,105
+2
| +0% | +$279 | ﹤0.01% | 1811 |
|
|
2021
Q2 | $626K | Buy |
4,103
+56
| +1% | +$8.54K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $632K | Buy |
4,047
+597
| +17% | +$93.2K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $476K | Buy |
3,450
+637
| +23% | +$87.9K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $304K | Sell |
2,813
-503
| -15% | -$54.4K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $340K | Sell |
3,316
-74
| -2% | -$7.59K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $301K | Buy |
3,390
+56
| +2% | +$4.97K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $419K | Buy |
3,334
+369
| +12% | +$46.4K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $349K | Buy |
+2,965
| New | +$349K | ﹤0.01% | 1869 |
|
|
2019
Q2 | – | Sell |
-10,330
| Closed | -$1.03M | – | 2058 |
|
|
2019
Q1 | $1.03M | Sell |
10,330
-13,614
| -57% | -$1.36M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $1.85M | Sell |
23,944
-29,979
| -56% | -$2.32M | ﹤0.01% | 1278 |
|
|
2018
Q3 | $4.94M | Sell |
53,923
-35,912
| -40% | -$3.29M | ﹤0.01% | 1011 |
|
|
2018
Q2 | $8.12M | Sell |
89,835
-20,695
| -19% | -$1.87M | 0.01% | 855 |
|
|
2018
Q1 | $12.1M | Sell |
110,530
-2,666
| -2% | -$293K | 0.01% | 713 |
|
|
2017
Q4 | $12.8M | Sell |
113,196
-12,847
| -10% | -$1.45M | 0.01% | 708 |
|
|
2017
Q3 | $13.5M | Sell |
126,043
-5,638
| -4% | -$605K | 0.02% | 689 |
|
|
2017
Q2 | $12M | Buy |
131,681
+25,737
| +24% | +$2.34M | 0.02% | 730 |
|
|
2017
Q1 | $8.07M | Buy |
105,944
+22,018
| +26% | +$1.68M | 0.01% | 832 |
|
|
2016
Q4 | $6.39M | Buy |
83,926
+18,424
| +28% | +$1.4M | 0.01% | 930 |
|
|
2016
Q3 | $4.32M | Buy |
65,502
+30,485
| +87% | +$2.01M | 0.01% | 1063 |
|
|
2016
Q2 | $2.31M | Buy |
35,017
+6,573
| +23% | +$434K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $1.59M | Buy |
28,444
+11,490
| +68% | +$640K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $883K | Buy |
16,954
+5,790
| +52% | +$302K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $522K | Buy |
11,164
+2,518
| +29% | +$118K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $472K | Buy |
8,646
+4,922
| +132% | +$269K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $235K | Buy |
+3,724
| New | +$235K | ﹤0.01% | 1964 |
|
|
2014
Q4 | – | Sell |
-4,924
| Closed | -$202K | – | 2508 |
|
|
2014
Q3 | $202K | Buy |
+4,924
| New | +$202K | ﹤0.01% | 2335 |
|