Assenagon Asset Management’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+31,714
| New | +$2.22M | ﹤0.01% | 730 |
|
|
2024
Q4 | – | Sell |
-161,340
| Closed | -$14.3M | – | 1291 |
|
|
2024
Q3 | $14.3M | Buy |
161,340
+60,812
| +60% | +$5.4M | 0.03% | 412 |
|
|
2024
Q2 | $8.49M | Buy |
100,528
+23,018
| +30% | +$1.94M | 0.02% | 453 |
|
|
2024
Q1 | $7.25M | Buy |
77,510
+56,179
| +263% | +$5.25M | 0.02% | 485 |
|
|
2023
Q4 | $2.1M | Sell |
21,331
-83,270
| -80% | -$8.18M | 0.01% | 877 |
|
|
2023
Q3 | $9.02M | Buy |
104,601
+70,459
| +206% | +$6.08M | 0.03% | 384 |
|
|
2023
Q2 | $3.18M | Sell |
34,142
-5,585
| -14% | -$521K | 0.01% | 589 |
|
|
2023
Q1 | $3.55M | Sell |
39,727
-28,165
| -41% | -$2.52M | 0.01% | 646 |
|
|
2022
Q4 | $6.69M | Buy |
67,892
+14,751
| +28% | +$1.45M | 0.02% | 442 |
|
|
2022
Q3 | $4.19M | Buy |
53,141
+9,493
| +22% | +$748K | 0.02% | 505 |
|
|
2022
Q2 | $3.44M | Sell |
43,648
-346
| -0.8% | -$27.3K | 0.01% | 635 |
|
|
2022
Q1 | $3.71M | Buy |
43,994
+26,087
| +146% | +$2.2M | 0.01% | 582 |
|
|
2021
Q4 | $1.58M | Sell |
17,907
-47,057
| -72% | -$4.16M | ﹤0.01% | 878 |
|
|
2021
Q3 | $4.99M | Buy |
+64,964
| New | +$4.99M | 0.02% | 407 |
|
|
2020
Q4 | – | Sell |
-4,593
| Closed | -$227K | – | 949 |
|
|
2020
Q3 | $227K | Buy |
+4,593
| New | +$227K | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Sell |
-2,760
| Closed | -$249K | – | 705 |
|
|
2019
Q3 | $249K | Buy |
+2,760
| New | +$249K | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-139,706
| Closed | -$10M | – | 951 |
|
|
2019
Q1 | $10M | Buy |
139,706
+59,156
| +73% | +$4.24M | 0.09% | 159 |
|
|
2018
Q4 | $5.03M | Sell |
80,550
-18,641
| -19% | -$1.16M | 0.06% | 194 |
|
|
2018
Q3 | $7.89M | Buy |
+99,191
| New | +$7.89M | 0.08% | 178 |
|
|
2018
Q2 | – | Sell |
-35,495
| Closed | -$2.23M | – | 402 |
|
|
2018
Q1 | $2.23M | Sell |
35,495
-30,391
| -46% | -$1.91M | 0.03% | 273 |
|
|
2017
Q4 | $4.05M | Buy |
+65,886
| New | +$4.05M | 0.04% | 241 |
|