ClearBridge Investments’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258,964
| Closed | -$23M | – | 714 |
|
|
2024
Q3 | $23M | Sell |
258,964
-313,120
| -55% | -$27.8M | 0.02% | 431 |
|
|
2024
Q2 | $48.3M | Sell |
572,084
-10,305
| -2% | -$870K | 0.04% | 324 |
|
|
2024
Q1 | $54.5M | Sell |
582,389
-15,649
| -3% | -$1.46M | 0.04% | 315 |
|
|
2023
Q4 | $58.7M | Buy |
598,038
+36,254
| +6% | +$3.56M | 0.05% | 303 |
|
|
2023
Q3 | $48.5M | Sell |
561,784
-2,009
| -0.4% | -$173K | 0.05% | 303 |
|
|
2023
Q2 | $52.6M | Buy |
563,793
+1,966
| +0.3% | +$183K | 0.05% | 309 |
|
|
2023
Q1 | $50.2M | Buy |
561,827
+11,828
| +2% | +$1.06M | 0.05% | 310 |
|
|
2022
Q4 | $54.2M | Buy |
549,999
+6,538
| +1% | +$645K | 0.05% | 301 |
|
|
2022
Q3 | $42.8M | Buy |
543,461
+2,236
| +0.4% | +$176K | 0.04% | 326 |
|
|
2022
Q2 | $42.6M | Sell |
541,225
-517
| -0.1% | -$40.7K | 0.04% | 343 |
|
|
2022
Q1 | $45.7M | Buy |
541,742
+1,926
| +0.4% | +$162K | 0.03% | 370 |
|
|
2021
Q4 | $47.7M | Buy |
539,816
+597
| +0.1% | +$52.8K | 0.03% | 365 |
|
|
2021
Q3 | $41.5M | Sell |
539,219
-1,359
| -0.3% | -$104K | 0.03% | 385 |
|
|
2021
Q2 | $48.3M | Buy |
540,578
+1,226
| +0.2% | +$109K | 0.03% | 372 |
|
|
2021
Q1 | $45M | Sell |
539,352
-2,545
| -0.5% | -$212K | 0.03% | 365 |
|
|
2020
Q4 | $39.8M | Buy |
541,897
+2,559
| +0.5% | +$188K | 0.03% | 365 |
|
|
2020
Q3 | $26.7M | Sell |
539,338
-478
| -0.1% | -$23.7K | 0.02% | 375 |
|
|
2020
Q2 | $31.7M | Buy |
539,816
+1,373
| +0.3% | +$80.6K | 0.03% | 345 |
|
|
2020
Q1 | $25.5M | Sell |
538,443
-6,705
| -1% | -$317K | 0.03% | 335 |
|
|
2019
Q4 | $41.9M | Buy |
545,148
+370
| +0.1% | +$28.4K | 0.03% | 345 |
|
|
2019
Q3 | $49.1M | Buy |
544,778
+38,157
| +8% | +$3.44M | 0.04% | 317 |
|
|
2019
Q2 | $42M | Buy |
506,621
+162,013
| +47% | +$13.4M | 0.04% | 342 |
|
|
2019
Q1 | $24.7M | Buy |
344,608
+21,429
| +7% | +$1.53M | 0.02% | 400 |
|
|
2018
Q4 | $20.2M | Buy |
+323,179
| New | +$20.2M | 0.02% | 414 |
|