Geode Capital Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
243,470
+4,927
| +2% | +$1.08M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $42.5M | Buy |
238,543
+7,808
| +3% | +$1.39M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $42.9M | Sell |
230,735
-1,463
| -0.6% | -$272K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $41.8M | Buy |
232,198
+670
| +0.3% | +$121K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $40.1M | Buy |
231,528
+8,717
| +4% | +$1.51M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $50.9M | Buy |
222,811
+6,851
| +3% | +$1.56M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $45.4M | Buy |
215,960
+10,894
| +5% | +$2.29M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $35.5M | Buy |
205,066
+7,187
| +4% | +$1.24M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $36.4M | Buy |
197,879
+8,101
| +4% | +$1.49M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $34.9M | Buy |
189,778
+8,929
| +5% | +$1.64M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $25.6M | Buy |
180,849
+5,620
| +3% | +$796K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $21.4M | Buy |
175,229
+5,488
| +3% | +$671K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $19.8M | Buy |
169,741
+2,313
| +1% | +$269K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $24.1M | Buy |
167,428
+2,568
| +2% | +$369K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $24.3M | Buy |
164,860
+1,450
| +0.9% | +$213K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $22.8M | Buy |
163,410
+320
| +0.2% | +$44.6K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $24.9M | Buy |
163,090
+4,431
| +3% | +$677K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $24.8M | Buy |
158,659
+15,634
| +11% | +$2.44M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $19.7M | Buy |
143,025
+3,172
| +2% | +$438K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $15.1M | Sell |
139,853
-911
| -0.6% | -$98.4K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $14.4M | Buy |
140,764
+4,885
| +4% | +$501K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $12.1M | Buy |
135,879
+7,591
| +6% | +$674K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $16.1M | Buy |
128,288
+5,199
| +4% | +$653K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $14.5M | Buy |
123,089
+3,316
| +3% | +$390K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $12M | Buy |
119,773
+8,137
| +7% | +$813K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $11.2M | Buy |
111,636
+9,219
| +9% | +$921K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $7.92M | Sell |
102,417
-4,730
| -4% | -$366K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $9.82M | Sell |
107,147
-1,334
| -1% | -$122K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $9.8M | Buy |
108,481
+3,430
| +3% | +$310K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $11.5M | Sell |
105,051
-3,621
| -3% | -$398K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $12.3M | Sell |
108,672
-12,118
| -10% | -$1.37M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $13M | Sell |
120,790
-1,225
| -1% | -$132K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $11.1M | Sell |
122,015
-3,848
| -3% | -$349K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $9.59M | Buy |
125,863
+25,425
| +25% | +$1.94M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $7.64M | Buy |
100,438
+11,663
| +13% | +$888K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $5.85M | Sell |
88,775
-160
| -0.2% | -$10.5K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $5.87M | Buy |
88,935
+15,465
| +21% | +$1.02M | ﹤0.01% | 1803 |
|
|
2016
Q1 | $4.09K | Sell |
73,470
-3,093
| -4% | -$172 | ﹤0.01% | 1991 |
|
|
2015
Q4 | $3.99M | Sell |
76,563
-14,498
| -16% | -$755K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $4.26M | Buy |
91,061
+977
| +1% | +$45.7K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $4.92M | Buy |
90,084
+539
| +0.6% | +$29.5K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $5.65M | Buy |
89,545
+9,692
| +12% | +$612K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $3.87M | Buy |
79,853
+15,039
| +23% | +$728K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $2.66M | Buy |
64,814
+3,504
| +6% | +$144K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $3.32M | Buy |
61,310
+2,625
| +4% | +$142K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $3.19M | Buy |
58,685
+5,647
| +11% | +$307K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $3.22M | Buy |
53,038
+3,081
| +6% | +$187K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $2.44M | Buy |
49,957
+4,384
| +10% | +$214K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $1.86M | Buy |
+45,573
| New | +$1.86M | ﹤0.01% | 2083 |
|