Ariel Investments’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,320
| Closed | -$1.06M | – | 112 |
|
|
2021
Q1 | $1.06M | Sell |
79,320
-242,043
| -75% | -$3.24M | 0.01% | 114 |
|
|
2020
Q4 | $3.42M | Buy |
321,363
+18,792
| +6% | +$200K | 0.04% | 110 |
|
|
2020
Q3 | $2.43M | Buy |
302,571
+19,600
| +7% | +$157K | 0.04% | 117 |
|
|
2020
Q2 | $2.25M | Sell |
282,971
-88,895
| -24% | -$707K | 0.03% | 127 |
|
|
2020
Q1 | $2.89M | Buy |
371,866
+31,518
| +9% | +$245K | 0.05% | 123 |
|
|
2019
Q4 | $4.67M | Buy |
340,348
+59,585
| +21% | +$818K | 0.06% | 115 |
|
|
2019
Q3 | $4.54M | Buy |
280,763
+52,853
| +23% | +$855K | 0.06% | 117 |
|
|
2019
Q2 | $5.89M | Sell |
227,910
-172,060
| -43% | -$4.45M | 0.07% | 125 |
|
|
2019
Q1 | $8.16M | Sell |
399,970
-29,989
| -7% | -$611K | 0.1% | 116 |
|
|
2018
Q4 | $8.06M | Sell |
429,959
-89,262
| -17% | -$1.67M | 0.11% | 116 |
|
|
2018
Q3 | $11.2M | Sell |
519,221
-18,986
| -4% | -$410K | 0.12% | 107 |
|
|
2018
Q2 | $10.1M | Sell |
538,207
-60,154
| -10% | -$1.13M | 0.11% | 112 |
|
|
2018
Q1 | $9.28M | Sell |
598,361
-147,406
| -20% | -$2.28M | 0.11% | 116 |
|
|
2017
Q4 | $10.3M | Sell |
745,767
-2,375
| -0.3% | -$32.9K | 0.12% | 110 |
|
|
2017
Q3 | $9.73M | Buy |
748,142
+240,065
| +47% | +$3.12M | 0.11% | 113 |
|
|
2017
Q2 | $6.55M | Sell |
508,077
-133,772
| -21% | -$1.73M | 0.08% | 132 |
|
|
2017
Q1 | $9.79M | Sell |
641,849
-240,125
| -27% | -$3.66M | 0.12% | 109 |
|
|
2016
Q4 | $12.6M | Sell |
881,974
-200
| -0% | -$2.85K | 0.15% | 104 |
|
|
2016
Q3 | $13.1M | Hold |
882,174
| – | – | 0.16% | 103 |
|
|
2016
Q2 | $13.4M | Sell |
882,174
-171,671
| -16% | -$2.61M | 0.17% | 100 |
|
|
2016
Q1 | $14.6M | Sell |
1,053,845
-6,516
| -0.6% | -$90.3K | 0.18% | 99 |
|
|
2015
Q4 | $15.3M | Sell |
1,060,361
-81,800
| -7% | -$1.18M | 0.18% | 94 |
|
|
2015
Q3 | $15.8M | Sell |
1,142,161
-15,985
| -1% | -$222K | 0.2% | 97 |
|
|
2015
Q2 | $16.6M | Sell |
1,158,146
-10,627
| -0.9% | -$152K | 0.19% | 98 |
|
|
2015
Q1 | $16.4M | Buy |
1,168,773
+1,127
| +0.1% | +$15.8K | 0.18% | 103 |
|
|
2014
Q4 | $19.3M | Buy |
1,167,646
+4,007
| +0.3% | +$66.1K | 0.22% | 91 |
|
|
2014
Q3 | $15.3M | Buy |
1,163,639
+78,095
| +7% | +$1.03M | 0.2% | 90 |
|
|
2014
Q2 | $14.8M | Buy |
1,085,544
+160,006
| +17% | +$2.17M | 0.18% | 96 |
|
|
2014
Q1 | $11M | Buy |
925,538
+9,029
| +1% | +$107K | 0.13% | 106 |
|
|
2013
Q4 | $12.4M | Buy |
916,509
+161,130
| +21% | +$2.17M | 0.15% | 101 |
|
|
2013
Q3 | $8.28M | Buy |
755,379
+86,937
| +13% | +$953K | 0.12% | 97 |
|
|
2013
Q2 | $7.35M | Buy |
+668,442
| New | +$7.35M | 0.12% | 95 |
|