Lord, Abbett & Co’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,182
| Closed | -$1.41M | – | 515 |
|
|
2023
Q3 | $1.41M | Sell |
8,182
-22,190
| -73% | -$3.83M | 0.01% | 517 |
|
|
2023
Q2 | $5.59M | Sell |
30,372
-17,900
| -37% | -$3.29M | 0.02% | 469 |
|
|
2023
Q1 | $8.89M | Hold |
48,272
| – | – | 0.03% | 423 |
|
|
2022
Q4 | $6.84M | Sell |
48,272
-7,100
| -13% | -$1.01M | 0.02% | 464 |
|
|
2022
Q3 | $6.77M | Sell |
55,372
-2,500
| -4% | -$306K | 0.02% | 442 |
|
|
2022
Q2 | $6.74M | Buy |
57,872
+5,600
| +11% | +$652K | 0.02% | 457 |
|
|
2022
Q1 | $7.52M | Sell |
52,272
-17,416
| -25% | -$2.5M | 0.02% | 501 |
|
|
2021
Q4 | $10.3M | Buy |
69,688
+12,500
| +22% | +$1.84M | 0.02% | 481 |
|
|
2021
Q3 | $7.98M | Sell |
57,188
-1,400
| -2% | -$195K | 0.02% | 552 |
|
|
2021
Q2 | $8.95M | Sell |
58,588
-8,600
| -13% | -$1.31M | 0.02% | 546 |
|
|
2021
Q1 | $10.5M | Sell |
67,188
-1,000
| -1% | -$156K | 0.03% | 514 |
|
|
2020
Q4 | $9.41M | Sell |
68,188
-28,842
| -30% | -$3.98M | 0.02% | 533 |
|
|
2020
Q3 | $10.5M | Sell |
97,030
-25,300
| -21% | -$2.73M | 0.03% | 465 |
|
|
2020
Q2 | $12.6M | Sell |
122,330
-13,500
| -10% | -$1.39M | 0.04% | 445 |
|
|
2020
Q1 | $12.1M | Sell |
135,830
-16,318
| -11% | -$1.45M | 0.05% | 395 |
|
|
2019
Q4 | $19.1M | Buy |
152,148
+20,042
| +15% | +$2.52M | 0.06% | 396 |
|
|
2019
Q3 | $15.6M | Sell |
132,106
-1,200
| -0.9% | -$141K | 0.05% | 454 |
|
|
2019
Q2 | $13.3M | Buy |
133,306
+100
| +0.1% | +$9.99K | 0.04% | 499 |
|
|
2019
Q1 | $13.3M | Buy |
+133,206
| New | +$13.3M | 0.04% | 509 |
|
|
2018
Q1 | – | Sell |
-62,594
| Closed | -$7.07M | – | 817 |
|
|
2017
Q4 | $7.07M | Sell |
62,594
-13,706
| -18% | -$1.55M | 0.02% | 688 |
|
|
2017
Q3 | $8.19M | Buy |
+76,300
| New | +$8.19M | 0.02% | 667 |
|