Diamond Hill Capital Management’s AstroNova ALOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	119,699 -14,666	-11%	-$134K	0.01%	174
2025 Q4	$1.16M	Sell	134,365 -6,374	-5%	-$55.5K	0.01%	179
2025 Q3	$1.44M	Buy	140,739 +12,992	+10%	+$144K	0.01%	175
2025 Q2	$1.48M	Buy	127,747 +31,684	+33%	+$282K	0.01%	168
2025 Q1	$883K	Buy	96,063 +12,519	+15%	+$139K	﹤0.01%	166
2024 Q4	$1M	Buy	83,544 +15,544	+23%	+$219K	﹤0.01%	166
2024 Q3	$915K	Buy	68,000 +13,000	+24%	+$188K	﹤0.01%	164
2024 Q2	$849K	Hold	55,000	–	–	﹤0.01%	159
2024 Q1	$980K	Hold	55,000	–	–	﹤0.01%	154
2023 Q4	$894K	Hold	55,000	–	–	﹤0.01%	153
2023 Q3	$688K	Hold	55,000	–	–	﹤0.01%	153
2023 Q2	$798K	Hold	55,000	–	–	﹤0.01%	152
2023 Q1	$775K	Buy	55,000 +14,843	+37%	+$193K	﹤0.01%	151
2022 Q4	$515K	Hold	40,157	–	–	﹤0.01%	158
2022 Q3	$470K	Hold	40,157	–	–	﹤0.01%	156
2022 Q2	$481K	Hold	40,157	–	–	﹤0.01%	156
2022 Q1	$609K	Buy	40,157 +13,381	+50%	+$189K	﹤0.01%	153
2021 Q4	$361K	Buy	26,776 +8,858	+49%	+$142K	﹤0.01%	163
2021 Q3	$270K	Buy	17,918 +3,583	+25%	+$54.8K	﹤0.01%	160
2021 Q2	$200K	Buy	+14,335	New	+$220K	﹤0.01%	156