ACB
B
Aristotle Capital Boston’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-852,204
| Closed | -$40.3M | – | 132 |
|
|
2024
Q4 | $40.3M | Sell |
852,204
-93,015
| -10% | -$4.4M | 1.49% | 18 |
|
|
2024
Q3 | $38.2M | Sell |
945,219
-28,119
| -3% | -$1.14M | 1.26% | 27 |
|
|
2024
Q2 | $40.3M | Sell |
973,338
-70,534
| -7% | -$2.92M | 1.36% | 23 |
|
|
2024
Q1 | $38.8M | Buy |
1,043,872
+11,027
| +1% | +$410K | 1.18% | 30 |
|
|
2023
Q4 | $33.7M | Sell |
1,032,845
-11,904
| -1% | -$388K | 1.03% | 37 |
|
|
2023
Q3 | $35.5M | Sell |
1,044,749
-4,551
| -0.4% | -$155K | 1.14% | 28 |
|
|
2023
Q2 | $44.3M | Buy |
1,049,300
+24,073
| +2% | +$1.02M | 1.33% | 17 |
|
|
2023
Q1 | $41.3M | Buy |
1,025,227
+27,204
| +3% | +$1.1M | 1.28% | 21 |
|
|
2022
Q4 | $40.8M | Sell |
998,023
-23,939
| -2% | -$978K | 1.29% | 21 |
|
|
2022
Q3 | $29.5M | Sell |
1,021,962
-94,661
| -8% | -$2.73M | 1% | 36 |
|
|
2022
Q2 | $34.8M | Buy |
1,116,623
+65,868
| +6% | +$2.05M | 1.04% | 33 |
|
|
2022
Q1 | $42.2M | Sell |
1,050,755
-21,792
| -2% | -$876K | 1.07% | 27 |
|
|
2021
Q4 | $50M | Buy |
1,072,547
+380,379
| +55% | +$17.7M | 1.17% | 21 |
|
|
2021
Q3 | $28.9M | Buy |
692,168
+122,922
| +22% | +$5.13M | 0.68% | 66 |
|
|
2021
Q2 | $29.2M | Sell |
569,246
-33,786
| -6% | -$1.73M | 0.67% | 66 |
|
|
2021
Q1 | $29.9M | Sell |
603,032
-28,298
| -4% | -$1.4M | 0.66% | 67 |
|
|
2020
Q4 | $32M | Buy |
631,330
+140,782
| +29% | +$7.14M | 0.76% | 51 |
|
|
2020
Q3 | $17.5M | Buy |
490,548
+18,174
| +4% | +$650K | 0.51% | 80 |
|
|
2020
Q2 | $18.7M | Buy |
472,374
+59,563
| +14% | +$2.36M | 0.57% | 71 |
|
|
2020
Q1 | $17.3M | Sell |
412,811
-12,057
| -3% | -$504K | 0.74% | 54 |
|
|
2019
Q4 | $26.3M | Sell |
424,868
-120,518
| -22% | -$7.47M | 0.73% | 56 |
|
|
2019
Q3 | $28.1M | Sell |
545,386
-60,107
| -10% | -$3.1M | 0.82% | 48 |
|
|
2019
Q2 | $34.1M | Buy |
605,493
+8,776
| +1% | +$494K | 1.07% | 31 |
|
|
2019
Q1 | $30.7M | Buy |
596,717
+291,413
| +95% | +$15M | 1.02% | 33 |
|
|
2018
Q4 | $16.4M | Buy |
305,304
+33,748
| +12% | +$1.81M | 1.34% | 21 |
|
|
2018
Q3 | $19.3M | Buy |
271,556
+7,986
| +3% | +$567K | 1.42% | 15 |
|
|
2018
Q2 | $15.5M | Sell |
263,570
-235,483
| -47% | -$13.9M | 1.23% | 24 |
|
|
2018
Q1 | $29.9M | Buy |
499,053
+195,832
| +65% | +$11.7M | 1.41% | 17 |
|
|
2017
Q4 | $19.2M | Buy |
303,221
+70,673
| +30% | +$4.47M | 1.4% | 15 |
|
|
2017
Q3 | $16.4M | Buy |
232,548
+36,733
| +19% | +$2.59M | 1.47% | 14 |
|
|
2017
Q2 | $11.5M | Sell |
195,815
-18,874
| -9% | -$1.1M | 1.28% | 23 |
|
|
2017
Q1 | $11M | Buy |
214,689
+14,144
| +7% | +$726K | 1.47% | 17 |
|
|
2016
Q4 | $9.51M | Buy |
200,545
+27,416
| +16% | +$1.3M | 1.3% | 26 |
|
|
2016
Q3 | $7.02M | Buy |
173,129
+7,677
| +5% | +$311K | 1.25% | 28 |
|
|
2016
Q2 | $5.48M | Buy |
165,452
+5,169
| +3% | +$171K | 1.06% | 38 |
|
|
2016
Q1 | $5.62M | Buy |
160,283
+2,129
| +1% | +$74.6K | 1.13% | 31 |
|
|
2015
Q4 | $5.6M | Buy |
158,154
+23,032
| +17% | +$815K | 1.14% | 29 |
|
|
2015
Q3 | $4.87M | Buy |
135,122
+2,914
| +2% | +$105K | 1.19% | 28 |
|
|
2015
Q2 | $5.16M | Buy |
132,208
+36,960
| +39% | +$1.44M | 1.17% | 28 |
|
|
2015
Q1 | $3.86M | Buy |
95,248
+27,220
| +40% | +$1.1M | 1.2% | 29 |
|
|
2014
Q4 | $2.52M | Buy |
+68,028
| New | +$2.52M | 1.26% | 28 |
|