Geode Capital Management’s Allient ALNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
355,595
-820
| -0.2% | -$29.8K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $7.84M | Buy |
356,415
+10,689
| +3% | +$235K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $8.4M | Buy |
345,726
+1,560
| +0.5% | +$37.9K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $6.54M | Buy |
344,166
+5,975
| +2% | +$113K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $8.55M | Buy |
338,191
+34,470
| +11% | +$871K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $10.8M | Buy |
303,721
+5,762
| +2% | +$206K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $9M | Buy |
297,959
+14,086
| +5% | +$426K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $8.78M | Buy |
283,873
+4,520
| +2% | +$140K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $11.2M | Buy |
279,353
+25,664
| +10% | +$1.03M | ﹤0.01% | 2224 |
|
|
2023
Q1 | $9.81M | Buy |
253,689
+11,122
| +5% | +$430K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $8.44M | Buy |
242,567
+14,605
| +6% | +$508K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $6.52M | Buy |
227,962
+17,276
| +8% | +$494K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $4.81M | Buy |
210,686
+4,018
| +2% | +$91.8K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $6.17M | Buy |
206,668
+7,381
| +4% | +$220K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $7.27M | Sell |
199,287
-429
| -0.2% | -$15.7K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $6.25M | Buy |
199,716
+899
| +0.5% | +$28.1K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $6.87M | Buy |
198,817
+75,522
| +61% | +$2.61M | ﹤0.01% | 2720 |
|
|
2021
Q1 | $6.33M | Buy |
123,295
+2,583
| +2% | +$133K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $6.17M | Buy |
120,712
+2,635
| +2% | +$135K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $4.87M | Buy |
118,077
+5,800
| +5% | +$239K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $3.96M | Buy |
112,277
+1,738
| +2% | +$61.3K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $2.62M | Buy |
110,539
+6,734
| +6% | +$159K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $5.03M | Buy |
103,805
+3,389
| +3% | +$164K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $3.55M | Buy |
100,416
+2,903
| +3% | +$102K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $3.7M | Buy |
97,513
+5,033
| +5% | +$191K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $3.18M | Buy |
92,480
+5,074
| +6% | +$174K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $3.91M | Buy |
87,406
+15,506
| +22% | +$693K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $3.91M | Buy |
71,900
+2,448
| +4% | +$133K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $3.33M | Buy |
69,452
+10,734
| +18% | +$514K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $2.33M | Sell |
58,718
-4,346
| -7% | -$173K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $2.09M | Sell |
63,064
-2,546
| -4% | -$84.2K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $1.66M | Buy |
65,610
+577
| +0.9% | +$14.6K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $1.77M | Sell |
65,033
-1,711
| -3% | -$46.6K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $1.34M | Buy |
66,744
+2,055
| +3% | +$41.3K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $1.38M | Buy |
64,689
+9,229
| +17% | +$197K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $1.05M | Buy |
55,460
+901
| +2% | +$17K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $1.27M | Sell |
54,559
-32,749
| -38% | -$762K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $1.57K | Buy |
87,308
+27,032
| +45% | +$486 | ﹤0.01% | 2605 |
|
|
2015
Q4 | $1.58M | Sell |
60,276
-3,974
| -6% | -$104K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $1.14M | Sell |
64,250
-2,505
| -4% | -$44.5K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $1.5M | Buy |
66,755
+28,171
| +73% | +$632K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $1.28M | Buy |
38,584
+14,897
| +63% | +$494K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $560K | Buy |
23,687
+3,300
| +16% | +$78K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $289K | Buy |
20,387
+748
| +4% | +$10.6K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $284K | Hold |
19,639
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q1 | $227K | Buy |
19,639
+899
| +5% | +$10.4K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $233K | Hold |
18,740
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q3 | $152K | Hold |
18,740
| – | – | ﹤0.01% | 3397 |
|
|
2013
Q2 | $126K | Buy |
+18,740
| New | +$126K | ﹤0.01% | 3368 |
|