Geode Capital Management’s Altra Industrial Motion Corp. AIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,239,773
| Closed | -$74.1M | – | 4855 |
|
|
2022
Q4 | $74.1M | Buy |
1,239,773
+38,025
| +3% | +$2.27M | 0.01% | 882 |
|
|
2022
Q3 | $40.4M | Buy |
1,201,748
+19,459
| +2% | +$654K | 0.01% | 1240 |
|
|
2022
Q2 | $41.7M | Sell |
1,182,289
-2,966
| -0.3% | -$105K | 0.01% | 1252 |
|
|
2022
Q1 | $46.1M | Buy |
1,185,255
+3,792
| +0.3% | +$148K | 0.01% | 1309 |
|
|
2021
Q4 | $60.9M | Buy |
1,181,463
+28,473
| +2% | +$1.47M | 0.01% | 1159 |
|
|
2021
Q3 | $63.8M | Buy |
1,152,990
+16,003
| +1% | +$886K | 0.01% | 1074 |
|
|
2021
Q2 | $73.9M | Buy |
1,136,987
+20,389
| +2% | +$1.33M | 0.01% | 992 |
|
|
2021
Q1 | $61.8M | Buy |
1,116,598
+77,431
| +7% | +$4.28M | 0.01% | 1054 |
|
|
2020
Q4 | $57.6M | Buy |
1,039,167
+85,769
| +9% | +$4.75M | 0.01% | 1003 |
|
|
2020
Q3 | $35.2M | Sell |
953,398
-12,911
| -1% | -$477K | 0.01% | 1113 |
|
|
2020
Q2 | $30.8M | Buy |
966,309
+22,391
| +2% | +$713K | 0.01% | 1180 |
|
|
2020
Q1 | $16.5M | Buy |
943,918
+60,947
| +7% | +$1.07M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $32M | Buy |
882,971
+29,779
| +3% | +$1.08M | 0.01% | 1240 |
|
|
2019
Q3 | $23.6M | Buy |
853,192
+25,217
| +3% | +$698K | 0.01% | 1369 |
|
|
2019
Q2 | $29.7M | Buy |
827,975
+71,699
| +9% | +$2.57M | 0.01% | 1209 |
|
|
2019
Q1 | $23.5M | Buy |
756,276
+81,849
| +12% | +$2.54M | 0.01% | 1305 |
|
|
2018
Q4 | $17M | Buy |
674,427
+186,333
| +38% | +$4.69M | 0.01% | 1403 |
|
|
2018
Q3 | $20.2M | Buy |
488,094
+191,378
| +64% | +$7.9M | 0.01% | 1412 |
|
|
2018
Q2 | $12.8M | Buy |
296,716
+23,885
| +9% | +$1.03M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $12.5M | Buy |
272,831
+5,900
| +2% | +$271K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $13.5M | Buy |
266,931
+2,196
| +0.8% | +$111K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $12.7M | Buy |
264,735
+5,601
| +2% | +$269K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $10.3M | Buy |
259,134
+9,958
| +4% | +$396K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $9.71M | Buy |
249,176
+60,972
| +32% | +$2.37M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $6.94M | Buy |
188,204
+7,297
| +4% | +$269K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $5.24M | Buy |
180,907
+1,819
| +1% | +$52.7K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $4.83M | Buy |
179,088
+6,913
| +4% | +$186K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $4.78K | Buy |
172,175
+3,286
| +2% | +$91 | ﹤0.01% | 1900 |
|
|
2015
Q4 | $4.24M | Buy |
168,889
+2,196
| +1% | +$55.1K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $3.85M | Buy |
166,693
+1,476
| +0.9% | +$34.1K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $4.49M | Sell |
165,217
-205
| -0.1% | -$5.57K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $4.57M | Buy |
165,422
+16,646
| +11% | +$460K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $4.22M | Buy |
148,776
+2,779
| +2% | +$78.9K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $4.26M | Buy |
145,997
+1,239
| +0.9% | +$36.1K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $5.27M | Sell |
144,758
-968
| -0.7% | -$35.2K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $5.2M | Buy |
145,726
+11,622
| +9% | +$415K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $4.59M | Buy |
134,104
+11,477
| +9% | +$393K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $3.3M | Buy |
122,627
+9,203
| +8% | +$248K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $3.11M | Buy |
+113,424
| New | +$3.11M | ﹤0.01% | 1761 |
|