GKIM
GW&K Investment Management’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
19
-27
| -59% | -$5.68K | ﹤0.01% | 923 |
|
|
2025
Q1 | $8K | Sell |
46
-1,167
| -96% | -$203K | ﹤0.01% | 846 |
|
|
2024
Q4 | $226K | Sell |
1,213
-94,504
| -99% | -$17.6M | ﹤0.01% | 367 |
|
|
2024
Q3 | $17.2M | Sell |
95,717
-105,598
| -52% | -$19M | 0.15% | 217 |
|
|
2024
Q2 | $34.8M | Sell |
201,315
-60,207
| -23% | -$10.4M | 0.32% | 128 |
|
|
2024
Q1 | $59.7M | Sell |
261,522
-5,105
| -2% | -$1.17M | 0.53% | 65 |
|
|
2023
Q4 | $56M | Sell |
266,627
-62,916
| -19% | -$13.2M | 0.52% | 64 |
|
|
2023
Q3 | $57M | Buy |
329,543
+1,881
| +0.6% | +$325K | 0.57% | 54 |
|
|
2023
Q2 | $60.3M | Sell |
327,662
-3,914
| -1% | -$720K | 0.57% | 50 |
|
|
2023
Q1 | $61.1M | Buy |
331,576
+654
| +0.2% | +$120K | 0.59% | 50 |
|
|
2022
Q4 | $46.9M | Sell |
330,922
-4,539
| -1% | -$643K | 0.48% | 83 |
|
|
2022
Q3 | $41M | Sell |
335,461
-25,180
| -7% | -$3.08M | 0.45% | 91 |
|
|
2022
Q2 | $42M | Buy |
360,641
+16,132
| +5% | +$1.88M | 0.45% | 91 |
|
|
2022
Q1 | $49.5M | Sell |
344,509
-2,283
| -0.7% | -$328K | 0.44% | 89 |
|
|
2021
Q4 | $51M | Sell |
346,792
-4,829
| -1% | -$711K | 0.43% | 94 |
|
|
2021
Q3 | $49.1M | Sell |
351,621
-2,740
| -0.8% | -$382K | 0.44% | 87 |
|
|
2021
Q2 | $54.1M | Buy |
354,361
+46,436
| +15% | +$7.09M | 0.47% | 74 |
|
|
2021
Q1 | $48.1M | Buy |
307,925
+165
| +0.1% | +$25.8K | 0.44% | 82 |
|
|
2020
Q4 | $42.5M | Buy |
307,760
+17,271
| +6% | +$2.38M | 0.45% | 77 |
|
|
2020
Q3 | $31.4M | Sell |
290,489
-2,241
| -0.8% | -$242K | 0.41% | 97 |
|
|
2020
Q2 | $30M | Sell |
292,730
-6,255
| -2% | -$642K | 0.42% | 90 |
|
|
2020
Q1 | $26.5M | Buy |
298,985
+33,995
| +13% | +$3.02M | 0.47% | 80 |
|
|
2019
Q4 | $33.3M | Sell |
264,990
-6,957
| -3% | -$873K | 0.44% | 85 |
|
|
2019
Q3 | $32M | Buy |
271,947
+20,699
| +8% | +$2.44M | 0.45% | 87 |
|
|
2019
Q2 | $25.1M | Sell |
251,248
-4,270
| -2% | -$427K | 0.38% | 110 |
|
|
2019
Q1 | $25.5M | Sell |
255,518
-6,216
| -2% | -$621K | 0.41% | 100 |
|
|
2018
Q4 | $20.2M | Buy |
261,734
+24,123
| +10% | +$1.87M | 0.4% | 114 |
|
|
2018
Q3 | $21.8M | Sell |
237,611
-99
| -0% | -$9.07K | 0.35% | 129 |
|
|
2018
Q2 | $21.5M | Buy |
237,710
+43,319
| +22% | +$3.91M | 0.35% | 127 |
|
|
2018
Q1 | $21.4M | Sell |
194,391
-835
| -0.4% | -$91.8K | 0.36% | 120 |
|
|
2017
Q4 | $22M | Sell |
195,226
-35,695
| -15% | -$4.03M | 0.38% | 111 |
|
|
2017
Q3 | $24.8M | Sell |
230,921
-866
| -0.4% | -$93K | 0.41% | 111 |
|
|
2017
Q2 | $21M | Sell |
231,787
-6,695
| -3% | -$608K | 0.36% | 119 |
|
|
2017
Q1 | $18.2M | Buy |
238,482
+11,594
| +5% | +$883K | 0.34% | 120 |
|
|
2016
Q4 | $17.3M | Buy |
226,888
+28,439
| +14% | +$2.16M | 0.34% | 122 |
|
|
2016
Q3 | $13.1M | Buy |
198,449
+900
| +0.5% | +$59.3K | 0.25% | 149 |
|
|
2016
Q2 | $13M | Buy |
+197,549
| New | +$13M | 0.27% | 135 |
|