Geode Capital Management’s Alta Equipment Group ALTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Sell
478,383
-69,183
-13% -$437K ﹤0.01% 2990
2025
Q1
$2.57M Buy
547,566
+4,959
+0.9% +$23.3K ﹤0.01% 2947
2024
Q4
$3.55M Buy
542,607
+6,692
+1% +$43.8K ﹤0.01% 2909
2024
Q3
$3.61M Sell
535,915
-28,222
-5% -$190K ﹤0.01% 2918
2024
Q2
$4.54M Buy
564,137
+42,516
+8% +$342K ﹤0.01% 2785
2024
Q1
$6.76M Buy
521,621
+23,509
+5% +$304K ﹤0.01% 2541
2023
Q4
$6.16M Buy
498,112
+20,153
+4% +$249K ﹤0.01% 2596
2023
Q3
$5.76M Buy
477,959
+45,714
+11% +$551K ﹤0.01% 2572
2023
Q2
$7.49M Buy
432,245
+20,104
+5% +$348K ﹤0.01% 2468
2023
Q1
$6.53M Buy
412,141
+11,493
+3% +$182K ﹤0.01% 2509
2022
Q4
$5.28M Buy
400,648
+22,378
+6% +$295K ﹤0.01% 2631
2022
Q3
$4.16M Buy
378,270
+3,194
+0.9% +$35.2K ﹤0.01% 2763
2022
Q2
$3.36M Buy
375,076
+3,467
+0.9% +$31.1K ﹤0.01% 2921
2022
Q1
$4.59M Buy
371,609
+17,874
+5% +$221K ﹤0.01% 2841
2021
Q4
$5.18M Buy
353,735
+7,111
+2% +$104K ﹤0.01% 2881
2021
Q3
$4.76M Buy
346,624
+12,653
+4% +$174K ﹤0.01% 2935
2021
Q2
$4.44M Buy
333,971
+45,282
+16% +$602K ﹤0.01% 2981
2021
Q1
$3.75M Buy
288,689
+8,596
+3% +$112K ﹤0.01% 2923
2020
Q4
$2.77M Buy
280,093
+11,550
+4% +$114K ﹤0.01% 2906
2020
Q3
$2.1M Sell
268,543
-16,774
-6% -$131K ﹤0.01% 2854
2020
Q2
$2.22M Buy
285,317
+262,160
+1,132% +$2.04M ﹤0.01% 2787
2020
Q1
$96K Buy
+23,157
New +$96K ﹤0.01% 3779