Loomis, Sayles & Company’s Alta Equipment Group ALTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-318,894
| Closed | -$4.13M | – | 708 |
|
|
2024
Q1 | $4.13M | Sell |
318,894
-196,483
| -38% | -$2.54M | 0.01% | 421 |
|
|
2023
Q4 | $6.38M | Sell |
515,377
-72,762
| -12% | -$900K | 0.01% | 378 |
|
|
2023
Q3 | $7.09M | Sell |
588,139
-21,755
| -4% | -$262K | 0.01% | 368 |
|
|
2023
Q2 | $10.6M | Buy |
609,894
+78,762
| +15% | +$1.36M | 0.02% | 344 |
|
|
2023
Q1 | $8.42M | Sell |
531,132
-7,478
| -1% | -$119K | 0.01% | 348 |
|
|
2022
Q4 | $7.1M | Sell |
538,610
-2,543
| -0.5% | -$33.5K | 0.01% | 348 |
|
|
2022
Q3 | $5.96M | Buy |
541,153
+5,606
| +1% | +$61.7K | 0.01% | 352 |
|
|
2022
Q2 | $4.8M | Sell |
535,547
-9,296
| -2% | -$83.4K | 0.01% | 402 |
|
|
2022
Q1 | $6.73M | Sell |
544,843
-22,059
| -4% | -$273K | 0.01% | 402 |
|
|
2021
Q4 | $8.3M | Buy |
566,902
+1,906
| +0.3% | +$27.9K | 0.01% | 398 |
|
|
2021
Q3 | $7.76M | Sell |
564,996
-3,040
| -0.5% | -$41.7K | 0.01% | 405 |
|
|
2021
Q2 | $7.55M | Buy |
568,036
+74,024
| +15% | +$984K | 0.01% | 405 |
|
|
2021
Q1 | $6.42M | Sell |
494,012
-2,857
| -0.6% | -$37.1K | 0.01% | 416 |
|
|
2020
Q4 | $4.91M | Sell |
496,869
-16,574
| -3% | -$164K | 0.01% | 420 |
|
|
2020
Q3 | $4.02M | Buy |
+513,443
| New | +$4.02M | 0.01% | 398 |
|