Assenagon Asset Management’s Alta Equipment Group ALTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,548
| Closed | -$92.8K | – | 1320 |
|
|
2024
Q2 | $92.8K | Sell |
11,548
-47,898
| -81% | -$385K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $770K | Sell |
59,446
-30,831
| -34% | -$399K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $1.12M | Sell |
90,277
-155,191
| -63% | -$1.92M | ﹤0.01% | 1038 |
|
|
2023
Q3 | $2.96M | Buy |
245,468
+84,678
| +53% | +$1.02M | 0.01% | 691 |
|
|
2023
Q2 | $2.79M | Sell |
160,790
-24,837
| -13% | -$430K | 0.01% | 627 |
|
|
2023
Q1 | $2.94M | Buy |
185,627
+115,031
| +163% | +$1.82M | 0.01% | 693 |
|
|
2022
Q4 | $931K | Buy |
70,596
+2,919
| +4% | +$38.5K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $745K | Sell |
67,677
-3,225
| -5% | -$35.5K | ﹤0.01% | 973 |
|
|
2022
Q2 | $636K | Sell |
70,902
-72,904
| -51% | -$654K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.78M | Buy |
143,806
+30,735
| +27% | +$380K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.66M | Buy |
113,071
+58,313
| +106% | +$854K | ﹤0.01% | 853 |
|
|
2021
Q3 | $752K | Sell |
54,758
-116,255
| -68% | -$1.6M | ﹤0.01% | 940 |
|
|
2021
Q2 | $2.27M | Buy |
+171,013
| New | +$2.27M | 0.01% | 607 |
|