ACB
Aristotle Capital Boston’s Albany International AIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
342,544
-14
| -0% | -$982 | 1.22% | 26 |
|
|
2025
Q1 | $23.7M | Sell |
342,558
-78,102
| -19% | -$5.39M | 1.18% | 29 |
|
|
2024
Q4 | $33.6M | Sell |
420,660
-45,912
| -10% | -$3.67M | 1.25% | 27 |
|
|
2024
Q3 | $41.5M | Sell |
466,572
-11,691
| -2% | -$1.04M | 1.37% | 23 |
|
|
2024
Q2 | $40.4M | Sell |
478,263
-32,979
| -6% | -$2.79M | 1.36% | 22 |
|
|
2024
Q1 | $47.8M | Sell |
511,242
-14,818
| -3% | -$1.39M | 1.45% | 15 |
|
|
2023
Q4 | $51.7M | Sell |
526,060
-22,359
| -4% | -$2.2M | 1.58% | 11 |
|
|
2023
Q3 | $47.3M | Sell |
548,419
-2,415
| -0.4% | -$208K | 1.53% | 11 |
|
|
2023
Q2 | $51.4M | Buy |
550,834
+12,665
| +2% | +$1.18M | 1.54% | 11 |
|
|
2023
Q1 | $48.1M | Buy |
538,169
+14,475
| +3% | +$1.29M | 1.49% | 13 |
|
|
2022
Q4 | $51.6M | Buy |
523,694
+35,527
| +7% | +$3.5M | 1.63% | 8 |
|
|
2022
Q3 | $38.5M | Sell |
488,167
-56,601
| -10% | -$4.46M | 1.3% | 16 |
|
|
2022
Q2 | $42.9M | Sell |
544,768
-7,241
| -1% | -$571K | 1.28% | 17 |
|
|
2022
Q1 | $46.5M | Sell |
552,009
-12,663
| -2% | -$1.07M | 1.18% | 22 |
|
|
2021
Q4 | $49.9M | Sell |
564,672
-26,779
| -5% | -$2.37M | 1.17% | 22 |
|
|
2021
Q3 | $45.5M | Buy |
591,451
+1,440
| +0.2% | +$111K | 1.07% | 29 |
|
|
2021
Q2 | $52.7M | Sell |
590,011
-39,925
| -6% | -$3.56M | 1.21% | 22 |
|
|
2021
Q1 | $52.6M | Sell |
629,936
-121,753
| -16% | -$10.2M | 1.17% | 26 |
|
|
2020
Q4 | $55.2M | Sell |
751,689
-41,445
| -5% | -$3.04M | 1.31% | 21 |
|
|
2020
Q3 | $39.3M | Buy |
793,134
+30,811
| +4% | +$1.53M | 1.14% | 26 |
|
|
2020
Q2 | $44.8M | Buy |
762,323
+80,336
| +12% | +$4.72M | 1.36% | 19 |
|
|
2020
Q1 | $32.3M | Sell |
681,987
-13,579
| -2% | -$643K | 1.38% | 20 |
|
|
2019
Q4 | $52.8M | Buy |
695,566
+16,613
| +2% | +$1.26M | 1.46% | 17 |
|
|
2019
Q3 | $61.2M | Buy |
678,953
+33,497
| +5% | +$3.02M | 1.79% | 7 |
|
|
2019
Q2 | $53.5M | Buy |
645,456
+29,693
| +5% | +$2.46M | 1.67% | 11 |
|
|
2019
Q1 | $44.1M | Buy |
615,763
+348,250
| +130% | +$24.9M | 1.47% | 15 |
|
|
2018
Q4 | $16.7M | Buy |
267,513
+40,360
| +18% | +$2.52M | 1.37% | 18 |
|
|
2018
Q3 | $18.1M | Buy |
227,153
+19,848
| +10% | +$1.58M | 1.33% | 21 |
|
|
2018
Q2 | $12.5M | Sell |
207,305
-181,250
| -47% | -$10.9M | 0.99% | 47 |
|
|
2018
Q1 | $24.4M | Buy |
388,555
+152,050
| +64% | +$9.53M | 1.15% | 28 |
|
|
2017
Q4 | $14.5M | Buy |
236,505
+71,096
| +43% | +$4.37M | 1.06% | 27 |
|
|
2017
Q3 | $9.49M | Buy |
165,409
+39,491
| +31% | +$2.27M | 0.85% | 56 |
|
|
2017
Q2 | $6.72M | Buy |
125,918
+24,910
| +25% | +$1.33M | 0.75% | 66 |
|
|
2017
Q1 | $4.65M | Buy |
101,008
+5,208
| +5% | +$240K | 0.62% | 76 |
|
|
2016
Q4 | $4.44M | Buy |
95,800
+13,295
| +16% | +$616K | 0.61% | 76 |
|
|
2016
Q3 | $3.5M | Buy |
82,505
+3,624
| +5% | +$154K | 0.62% | 79 |
|
|
2016
Q2 | $3.15M | Buy |
78,881
+2,183
| +3% | +$87.2K | 0.61% | 78 |
|
|
2016
Q1 | $2.88M | Buy |
76,698
+35,055
| +84% | +$1.32M | 0.58% | 83 |
|
|
2015
Q4 | $1.52M | Buy |
+41,643
| New | +$1.52M | 0.31% | 98 |
|