Diamond Hill Capital Management’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
127,747
+31,684
| +33% | +$367K | 0.01% | 168 |
|
|
2025
Q1 | $883K | Buy |
96,063
+12,519
| +15% | +$115K | ﹤0.01% | 166 |
|
|
2024
Q4 | $1M | Buy |
83,544
+15,544
| +23% | +$187K | ﹤0.01% | 166 |
|
|
2024
Q3 | $915K | Buy |
68,000
+13,000
| +24% | +$175K | ﹤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% | +$209K | ﹤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% | +$203K | ﹤0.01% | 153 |
|
|
2021
Q4 | $361K | Buy |
26,776
+8,858
| +49% | +$119K | ﹤0.01% | 163 |
|
|
2021
Q3 | $270K | Buy |
17,918
+3,583
| +25% | +$54K | ﹤0.01% | 160 |
|
|
2021
Q2 | $200K | Buy |
+14,335
| New | +$200K | ﹤0.01% | 156 |
|