Assenagon Asset Management
ALNT icon

Assenagon Asset Management’s Allient ALNT Stock Holding History

Assenagon Asset Management’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,067
Closed -$495K – 1149
2025
Q3 		$495K Buy
+11,067
New +$473K ﹤0.01% 1057
2024
Q4 		– Sell
-119,754
Closed -$2.27M – 1319
2024
Q3 		$2.27M Buy
119,754
+43,167
+56% +$990K ﹤0.01% 925
2024
Q2 		$1.94M Buy
76,587
+12,474
+19% +$357K ﹤0.01% 916
2024
Q1 		$2.29M Sell
64,113
-59,458
-48% -$1.78M 0.01% 843
2023
Q4 		$3.73M Buy
123,571
+42,674
+53% +$1.2M 0.01% 723
2023
Q3 		$2.5M Buy
80,897
+74,279
+1,122% +$2.57M 0.01% 778
2023
Q2 		$264K Sell
6,618
-3,557
-35% -$129K ﹤0.01% 1247
2023
Q1 		$393K Buy
+10,175
New +$403K ﹤0.01% 1258
2022
Q3 		– Sell
-9,128
Closed -$208K – 1329
2022
Q2 		$208K Sell
9,128
-12,632
-58% -$311K ﹤0.01% 1382
2022
Q1 		$649K Sell
21,760
-17,693
-45% -$619K ﹤0.01% 1154
2021
Q4 		$1.44M Buy
39,453
+10,053
+34% +$372K ﹤0.01% 940
2021
Q3 		$920K Buy
+29,400
New +$962K ﹤0.01% 927
2019
Q3 		– Sell
-20,588
Closed -$520K – 822
2019
Q2 		$520K Buy
+20,588
New +$493K ﹤0.01% 845
2019
Q1 		– Sell
-68,838
Closed -$2.05M – 928
2018
Q4 		$2.05M Sell
68,838
-47,771
-41% -$1.47M 0.02% 435
2018
Q3 		$4.23M Buy
+116,609
New +$3.79M 0.04% 339

Other funds holding ALNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Assenagon Asset Management's ALNT Position: Q4 2025 in Review

Assenagon Asset Management sold out of Allient (ALNT) in Q4 2025, closing a stake of 11,067 shares — an estimated $495K sold.

Assenagon Asset Management first reported a position in ALNT in Q3 2018 and held it in 15 quarters. The position peaked at $4.23M in Q3 2018. 185 funds tracked by Wall St. Rank hold ALNT as of Q4 2025.

  • Assenagon Asset Management reported no remaining Allient position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 11,067 Allient shares in Q4 2025, an estimated $495K.
  • Assenagon Asset Management first reported a position in Allient in Q3 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Allient position peaked at $4.23M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Allient as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.