Confluence Investment Management’s Allient ALNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,731
| Closed | -$2.07M | – | 300 |
|
|
2024
Q2 | $2.07M | Sell |
81,731
-12,050
| -13% | -$305K | 0.03% | 178 |
|
|
2024
Q1 | $3.35M | Sell |
93,781
-12,068
| -11% | -$431K | 0.05% | 156 |
|
|
2023
Q4 | $3.2M | Sell |
105,849
-7,339
| -6% | -$222K | 0.05% | 163 |
|
|
2023
Q3 | $3.5M | Sell |
113,188
-7,330
| -6% | -$227K | 0.05% | 156 |
|
|
2023
Q2 | $4.81M | Sell |
120,518
-7,461
| -6% | -$298K | 0.07% | 138 |
|
|
2023
Q1 | $4.95M | Sell |
127,979
-37,035
| -22% | -$1.43M | 0.07% | 137 |
|
|
2022
Q4 | $5.75M | Sell |
165,014
-17,116
| -9% | -$596K | 0.09% | 129 |
|
|
2022
Q3 | $5.21M | Sell |
182,130
-22,627
| -11% | -$648K | 0.09% | 131 |
|
|
2022
Q2 | $4.68M | Sell |
204,757
-7,494
| -4% | -$171K | 0.07% | 149 |
|
|
2022
Q1 | $6.33M | Sell |
212,251
-83
| -0% | -$2.48K | 0.09% | 134 |
|
|
2021
Q4 | $7.75M | Buy |
212,334
+1,013
| +0.5% | +$37K | 0.1% | 123 |
|
|
2021
Q3 | $6.61M | Sell |
211,321
-1,402
| -0.7% | -$43.9K | 0.09% | 131 |
|
|
2021
Q2 | $7.35M | Buy |
212,723
+216
| +0.1% | +$7.46K | 0.1% | 126 |
|
|
2021
Q1 | $7.27M | Buy |
212,507
+5,913
| +3% | +$202K | 0.1% | 126 |
|
|
2020
Q4 | $7.04M | Sell |
206,594
-5,752
| -3% | -$196K | 0.1% | 123 |
|
|
2020
Q3 | $5.84M | Sell |
212,346
-5,696
| -3% | -$157K | 0.1% | 121 |
|
|
2020
Q2 | $5.13M | Sell |
218,042
-4,771
| -2% | -$112K | 0.09% | 127 |
|
|
2020
Q1 | $3.52M | Sell |
222,813
-8,633
| -4% | -$136K | 0.07% | 153 |
|
|
2019
Q4 | $5.85M | Buy |
231,446
+2,675
| +1% | +$67.6K | 0.09% | 137 |
|
|
2019
Q3 | $5.39M | Sell |
228,771
-2,675
| -1% | -$63K | 0.08% | 140 |
|
|
2019
Q2 | $5.85M | Buy |
231,446
+25,458
| +12% | +$643K | 0.09% | 137 |
|
|
2019
Q1 | $4.72M | Buy |
205,988
+32,594
| +19% | +$747K | 0.08% | 151 |
|
|
2018
Q4 | $5.17M | Sell |
173,394
-1,163
| -0.7% | -$34.7K | 0.1% | 129 |
|
|
2018
Q3 | $6.33M | Sell |
174,557
-37,164
| -18% | -$1.35M | 0.11% | 122 |
|
|
2018
Q2 | $6.76M | Buy |
211,721
+101
| +0% | +$3.22K | 0.12% | 117 |
|
|
2018
Q1 | $5.61M | Buy |
211,620
+177,411
| +519% | +$4.7M | 0.1% | 125 |
|
|
2017
Q4 | $755K | Buy |
+34,209
| New | +$755K | 0.01% | 191 |
|