Assenagon Asset Management’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,754
| Closed | -$2.27M | – | 1295 |
|
|
2024
Q3 | $2.27M | Buy |
119,754
+43,167
| +56% | +$820K | ﹤0.01% | 902 |
|
|
2024
Q2 | $1.94M | Buy |
76,587
+12,474
| +19% | +$315K | ﹤0.01% | 894 |
|
|
2024
Q1 | $2.29M | Sell |
64,113
-59,458
| -48% | -$2.12M | 0.01% | 820 |
|
|
2023
Q4 | $3.73M | Buy |
123,571
+42,674
| +53% | +$1.29M | 0.01% | 695 |
|
|
2023
Q3 | $2.5M | Buy |
80,897
+74,279
| +1,122% | +$2.3M | 0.01% | 752 |
|
|
2023
Q2 | $264K | Sell |
6,618
-3,557
| -35% | -$142K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $393K | Buy |
+10,175
| New | +$393K | ﹤0.01% | 1216 |
|
|
2022
Q3 | – | Sell |
-9,128
| Closed | -$208K | – | 1282 |
|
|
2022
Q2 | $208K | Sell |
9,128
-12,632
| -58% | -$288K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $649K | Sell |
21,760
-17,693
| -45% | -$528K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $1.44M | Buy |
39,453
+10,053
| +34% | +$367K | ﹤0.01% | 909 |
|
|
2021
Q3 | $920K | Buy |
+29,400
| New | +$920K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-20,588
| Closed | -$520K | – | 783 |
|
|
2019
Q2 | $520K | Buy |
+20,588
| New | +$520K | ﹤0.01% | 806 |
|
|
2019
Q1 | – | Sell |
-68,838
| Closed | -$2.05M | – | 887 |
|
|
2018
Q4 | $2.05M | Sell |
68,838
-47,771
| -41% | -$1.42M | 0.02% | 393 |
|
|
2018
Q3 | $4.23M | Buy |
+116,609
| New | +$4.23M | 0.04% | 299 |
|