ClariVest Asset Management’s Alamo Group ALG Stock Holding History

ClariVest Asset Management’s Portfolio ALG Stock Details ALG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$941K	Hold	5,440	–	–	0.1%	275
2024 Q2	$941K	Sell	5,440 -1,553	-22%	-$269K	0.1%	275
2024 Q1	$1.6M	Sell	6,993 -659	-9%	-$150K	0.17%	182
2023 Q4	$1.61M	Sell	7,652 -1,300	-15%	-$273K	0.09%	163
2023 Q3	$1.55M	Sell	8,952 -9	-0.1%	-$1.56K	0.08%	156
2023 Q2	$1.65M	Buy	8,961 +1,183	+15%	+$218K	0.08%	157
2023 Q1	$1.43M	Buy	7,778 +3,013	+63%	+$555K	0.06%	225
2022 Q4	$674K	Sell	4,765 -8	-0.2%	-$1.13K	0.03%	344
2022 Q3	$584K	Sell	4,773 -13	-0.3%	-$1.59K	0.03%	342
2022 Q2	$557K	Buy	+4,786	New	+$557K	0.02%	360
2022 Q1	–	Sell	-4,874	Closed	-$717K	–	695
2021 Q4	$717K	Sell	4,874 -318	-6%	-$46.8K	0.02%	381
2021 Q3	$724K	Sell	5,192 -225	-4%	-$31.4K	0.02%	372
2021 Q2	$827K	Buy	5,417 +12	+0.2%	+$1.83K	0.03%	332
2021 Q1	$844K	Sell	5,405 -330	-6%	-$51.5K	0.03%	310
2020 Q4	$791K	Sell	5,735 -7,621	-57%	-$1.05M	0.03%	306
2020 Q3	$1.44M	Sell	13,356 -631	-5%	-$68.2K	0.05%	265
2020 Q2	$1.44M	Sell	13,987 -195	-1%	-$20K	0.04%	274
2020 Q1	$1.26M	Sell	14,182 -5,467	-28%	-$485K	0.04%	263
2019 Q4	$2.47M	Sell	19,649 -9,448	-32%	-$1.19M	0.06%	224
2019 Q3	$3.43M	Sell	29,097 -500	-2%	-$58.9K	0.08%	196
2019 Q2	$2.96M	Sell	29,597 -9,900	-25%	-$989K	0.07%	214
2019 Q1	$3.95M	Buy	+39,497	New	+$3.95M	0.08%	214
2018 Q2	–	Sell	-4	Closed	–	–	712
2018 Q1	$0	Hold	4	–	–	﹤0.01%	721
2017 Q4	$0	Buy	+4	New	–	﹤0.01%	707
2015 Q3	–	Sell	-3,950	Closed	-$216K	–	602
2015 Q2	$216K	Hold	3,950	–	–	0.01%	405
2015 Q1	$249K	Hold	3,950	–	–	0.01%	383
2014 Q4	$191K	Buy	3,950 +150	+4%	+$7.25K	0.01%	348
2014 Q3	$156K	Sell	3,800 -27,547	-88%	-$1.13M	0.01%	402
2014 Q2	$1.7M	Sell	31,347 -8,745	-22%	-$473K	0.06%	189
2014 Q1	$2.18M	Buy	40,092 +22,009	+122%	+$1.2M	0.09%	159
2013 Q4	$1.1M	Buy	18,083 +15,478	+594%	+$938K	0.05%	214
2013 Q3	$127K	Sell	2,605 -16,940	-87%	-$826K	0.01%	395
2013 Q2	$798K	Buy	+19,545	New	+$798K	0.04%	217