Assenagon Asset Management’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
+87,542
| New | +$19.1M | 0.03% | 338 |
|
|
2025
Q1 | – | Sell |
-29,530
| Closed | -$5.49M | – | 1134 |
|
|
2024
Q4 | $5.49M | Sell |
29,530
-41,656
| -59% | -$7.74M | 0.01% | 644 |
|
|
2024
Q3 | $12.8M | Buy |
71,186
+66,698
| +1,486% | +$12M | 0.02% | 446 |
|
|
2024
Q2 | $776K | Sell |
4,488
-7,010
| -61% | -$1.21M | ﹤0.01% | 1136 |
|
|
2024
Q1 | $2.63M | Sell |
11,498
-29,456
| -72% | -$6.73M | 0.01% | 765 |
|
|
2023
Q4 | $8.61M | Sell |
40,954
-3,260
| -7% | -$685K | 0.02% | 462 |
|
|
2023
Q3 | $7.64M | Buy |
44,214
+31,621
| +251% | +$5.47M | 0.02% | 425 |
|
|
2023
Q2 | $2.32M | Buy |
+12,593
| New | +$2.32M | 0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-5,997
| Closed | -$698K | – | 1281 |
|
|
2022
Q2 | $698K | Buy |
5,997
+469
| +8% | +$54.6K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $795K | Buy |
+5,528
| New | +$795K | ﹤0.01% | 1064 |
|
|
2021
Q1 | – | Sell |
-4,435
| Closed | -$612K | – | 1146 |
|
|
2020
Q4 | $612K | Buy |
+4,435
| New | +$612K | ﹤0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-24,354
| Closed | -$2.75M | – | 494 |
|
|
2017
Q4 | $2.75M | Buy |
+24,354
| New | +$2.75M | 0.03% | 336 |
|