Invesco’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 | $16.9M | Buy |
77,385
+35,248
| +84% | +$7.7M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $7.51M | Buy |
42,137
+1,599
| +4% | +$285K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $7.54M | Sell |
40,538
-831
| -2% | -$154K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $7.45M | Sell |
41,369
-12,778
| -24% | -$2.3M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $9.37M | Sell |
54,147
-22,399
| -29% | -$3.88M | ﹤0.01% | 1822 |
|
|
2024
Q1 | $17.5M | Sell |
76,546
-19,601
| -20% | -$4.48M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $20.2M | Buy |
96,147
+6,067
| +7% | +$1.28M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $15.6M | Buy |
90,080
+11,644
| +15% | +$2.01M | ﹤0.01% | 1477 |
|
|
2023
Q2 | $14.4M | Sell |
78,436
-11,889
| -13% | -$2.19M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $16.6M | Buy |
90,325
+2,096
| +2% | +$386K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $12.5M | Buy |
88,229
+9,944
| +13% | +$1.41M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $9.57M | Sell |
78,285
-10,860
| -12% | -$1.33M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $10.4M | Sell |
89,145
-1,904
| -2% | -$222K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $13.1M | Sell |
91,049
-3,749
| -4% | -$539K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $14M | Buy |
94,798
+1,245
| +1% | +$183K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $13.1M | Buy |
93,553
+2,064
| +2% | +$288K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $14M | Sell |
91,489
-12,793
| -12% | -$1.95M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $16.3M | Sell |
104,282
-13,292
| -11% | -$2.08M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $16.2M | Sell |
117,574
-21,835
| -16% | -$3.01M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $15.1M | Buy |
139,409
+100,456
| +258% | +$10.9M | 0.01% | 1451 |
|
|
2020
Q2 | $4M | Sell |
38,953
-302
| -0.8% | -$31K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $3.49M | Sell |
39,255
-2,104
| -5% | -$187K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $5.19M | Sell |
41,359
-167,677
| -80% | -$21.1M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $24.6M | Buy |
209,036
+40,964
| +24% | +$4.82M | 0.01% | 1296 |
|
|
2019
Q2 | $16.8M | Sell |
168,072
-4,603
| -3% | -$460K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $17.3M | Buy |
172,675
+36,353
| +27% | +$3.63M | 0.01% | 1311 |
|
|
2018
Q4 | $10.5M | Buy |
136,322
+103,715
| +318% | +$8.02M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $2.99M | Sell |
32,607
-127,453
| -80% | -$11.7M | ﹤0.01% | 2485 |
|
|
2018
Q2 | $14.5M | Buy |
160,060
+41,323
| +35% | +$3.73M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $13M | Buy |
118,737
+4,361
| +4% | +$479K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $12.9M | Sell |
114,376
-2,452
| -2% | -$277K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $12.5M | Buy |
116,828
+8,861
| +8% | +$951K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $9.8M | Buy |
107,967
+78,357
| +265% | +$7.12M | ﹤0.01% | 1568 |
|
|
2017
Q1 | $2.26M | Sell |
29,610
-61
| -0.2% | -$4.65K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $2.26M | Sell |
29,671
-98
| -0.3% | -$7.46K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $1.96M | Buy |
29,769
+4,902
| +20% | +$323K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $1.64M | Buy |
24,867
+14,495
| +140% | +$956K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $578K | Sell |
10,372
-17,265
| -62% | -$962K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $1.44M | Buy |
27,637
+1,353
| +5% | +$70.5K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1.23M | Sell |
26,284
-29,976
| -53% | -$1.4M | ﹤0.01% | 2800 |
|
|
2015
Q2 | $3.07M | Buy |
56,260
+4,604
| +9% | +$252K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $3.26M | Buy |
51,656
+42,529
| +466% | +$2.68M | ﹤0.01% | 2277 |
|
|
2014
Q4 | $442K | Buy |
9,127
+621
| +7% | +$30.1K | ﹤0.01% | 3363 |
|
|
2014
Q3 | $349K | Sell |
8,506
-35,255
| -81% | -$1.45M | ﹤0.01% | 3454 |
|
|
2014
Q2 | $2.37M | Buy |
43,761
+34,521
| +374% | +$1.87M | ﹤0.01% | 2473 |
|
|
2014
Q1 | $502K | Sell |
9,240
-73,246
| -89% | -$3.98M | ﹤0.01% | 3394 |
|
|
2013
Q4 | $5.01M | Buy |
82,486
+55,874
| +210% | +$3.39M | ﹤0.01% | 2003 |
|
|
2013
Q3 | $1.3M | Buy |
26,612
+20,758
| +355% | +$1.02M | ﹤0.01% | 2853 |
|
|
2013
Q2 | $239K | Buy |
+5,854
| New | +$239K | ﹤0.01% | 3621 |
|