Loomis, Sayles & Company’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-636,254
| Closed | -$56.5M | – | 721 |
|
|
2024
Q3 | $56.5M | Sell |
636,254
-17,166
| -3% | -$1.53M | 0.07% | 115 |
|
|
2024
Q2 | $55.2M | Sell |
653,420
-15,215
| -2% | -$1.28M | 0.08% | 102 |
|
|
2024
Q1 | $62.5M | Sell |
668,635
-18,989
| -3% | -$1.78M | 0.09% | 98 |
|
|
2023
Q4 | $67.5M | Sell |
687,624
-30,100
| -4% | -$2.96M | 0.1% | 89 |
|
|
2023
Q3 | $61.9M | Buy |
717,724
+5,374
| +0.8% | +$464K | 0.11% | 91 |
|
|
2023
Q2 | $66.4M | Buy |
712,350
+34,323
| +5% | +$3.2M | 0.11% | 90 |
|
|
2023
Q1 | $60.6M | Sell |
678,027
-41,244
| -6% | -$3.69M | 0.11% | 96 |
|
|
2022
Q4 | $70.9M | Sell |
719,271
-14,255
| -2% | -$1.41M | 0.14% | 82 |
|
|
2022
Q3 | $57.8M | Sell |
733,526
-26,794
| -4% | -$2.11M | 0.12% | 89 |
|
|
2022
Q2 | $59.9M | Buy |
760,320
+45,940
| +6% | +$3.62M | 0.11% | 87 |
|
|
2022
Q1 | $60.2M | Sell |
714,380
-17,558
| -2% | -$1.48M | 0.08% | 105 |
|
|
2021
Q4 | $64.7M | Sell |
731,938
-15,093
| -2% | -$1.33M | 0.08% | 113 |
|
|
2021
Q3 | $57.4M | Buy |
747,031
+6,957
| +0.9% | +$535K | 0.07% | 126 |
|
|
2021
Q2 | $66.1M | Buy |
740,074
+111,404
| +18% | +$9.94M | 0.08% | 109 |
|
|
2021
Q1 | $52.5M | Buy |
628,670
+485,934
| +340% | +$40.6M | 0.07% | 129 |
|
|
2020
Q4 | $10.5M | Buy |
142,736
+21,014
| +17% | +$1.54M | 0.01% | 369 |
|
|
2020
Q3 | $6.03M | Sell |
121,722
-728,069
| -86% | -$36M | 0.01% | 381 |
|
|
2020
Q2 | $49.9M | Buy |
849,791
+71,669
| +9% | +$4.21M | 0.08% | 97 |
|
|
2020
Q1 | $36.8M | Buy |
778,122
+1,038
| +0.1% | +$49.1K | 0.08% | 95 |
|
|
2019
Q4 | $59M | Sell |
777,084
-18,288
| -2% | -$1.39M | 0.1% | 77 |
|
|
2019
Q3 | $71.7M | Buy |
795,372
+162,716
| +26% | +$14.7M | 0.14% | 61 |
|
|
2019
Q2 | $52.5M | Buy |
632,656
+165,213
| +35% | +$13.7M | 0.1% | 83 |
|
|
2019
Q1 | $33.5M | Sell |
467,443
-6,044
| -1% | -$433K | 0.07% | 122 |
|
|
2018
Q4 | $29.6M | Buy |
473,487
+10,768
| +2% | +$672K | 0.07% | 116 |
|
|
2018
Q3 | $36.8M | Sell |
462,719
-18,118
| -4% | -$1.44M | 0.07% | 114 |
|
|
2018
Q2 | $28.9M | Sell |
480,837
-50,484
| -10% | -$3.04M | 0.06% | 161 |
|
|
2018
Q1 | $33.3M | Buy |
531,321
+22,886
| +5% | +$1.43M | 0.07% | 140 |
|
|
2017
Q4 | $31.2M | Sell |
508,435
-148,033
| -23% | -$9.1M | 0.07% | 162 |
|
|
2017
Q3 | $37.7M | Buy |
656,468
+42,076
| +7% | +$2.42M | 0.08% | 133 |
|
|
2017
Q2 | $32.8M | Buy |
614,392
+310,318
| +102% | +$16.6M | 0.08% | 145 |
|
|
2017
Q1 | $14M | Sell |
304,074
-9,218
| -3% | -$425K | 0.03% | 343 |
|
|
2016
Q4 | $14.5M | Sell |
313,292
-1,207
| -0.4% | -$55.9K | 0.04% | 343 |
|
|
2016
Q3 | $13.3M | Sell |
314,499
-8,878
| -3% | -$376K | 0.03% | 372 |
|
|
2016
Q2 | $12.9M | Sell |
323,377
-269
| -0.1% | -$10.7K | 0.04% | 383 |
|
|
2016
Q1 | $12.2M | Sell |
323,646
-15,766
| -5% | -$593K | 0.03% | 385 |
|
|
2015
Q4 | $12.4M | Sell |
339,412
-5,927
| -2% | -$217K | 0.04% | 387 |
|
|
2015
Q3 | $9.88M | Hold |
345,339
| – | – | 0.03% | 427 |
|
|
2015
Q2 | $13.7M | Sell |
345,339
-991
| -0.3% | -$39.4K | 0.04% | 424 |
|
|
2015
Q1 | $13.8M | Sell |
346,330
-8,447
| -2% | -$336K | 0.04% | 423 |
|
|
2014
Q4 | $13.5M | Sell |
354,777
-7,045
| -2% | -$268K | 0.04% | 455 |
|
|
2014
Q3 | $12.3M | Sell |
361,822
-26,503
| -7% | -$902K | 0.04% | 458 |
|
|
2014
Q2 | $14.7M | Sell |
388,325
-7,832
| -2% | -$297K | 0.04% | 437 |
|
|
2014
Q1 | $14.1M | Sell |
396,157
-10,750
| -3% | -$382K | 0.04% | 444 |
|
|
2013
Q4 | $14.6M | Sell |
406,907
-1,541
| -0.4% | -$55.4K | 0.04% | 428 |
|
|
2013
Q3 | $14.7M | Sell |
408,448
-1,733
| -0.4% | -$62.2K | 0.05% | 429 |
|
|
2013
Q2 | $13.5K | Buy |
+410,181
| New | +$13.5K | 0.05% | 409 |
|