AIMC
Macquarie Group’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,194,604
| Closed | -$131M | – | 1786 |
|
|
2022
Q4 | $131M | Sell |
2,194,604
-395,796
| -15% | -$23.6M | 0.15% | 170 |
|
|
2022
Q3 | $87.1M | Buy |
2,590,400
+415,606
| +19% | +$14M | 0.11% | 264 |
|
|
2022
Q2 | $76.7M | Buy |
2,174,794
+13,982
| +0.6% | +$493K | 0.09% | 308 |
|
|
2022
Q1 | $84.1K | Sell |
2,160,812
-364,222
| -14% | -$14.2K | 0.06% | 346 |
|
|
2021
Q4 | $130M | Sell |
2,525,034
-661,179
| -21% | -$34.1M | 0.11% | 255 |
|
|
2021
Q3 | $176M | Sell |
3,186,213
-193,551
| -6% | -$10.7M | 0.15% | 164 |
|
|
2021
Q2 | $220M | Buy |
3,379,764
+863,139
| +34% | +$56.1M | 0.18% | 117 |
|
|
2021
Q1 | $139M | Sell |
2,516,625
-87,278
| -3% | -$4.83M | 0.2% | 111 |
|
|
2020
Q4 | $144M | Buy |
2,603,903
+6,411
| +0.2% | +$355K | 0.21% | 105 |
|
|
2020
Q3 | $96M | Sell |
2,597,492
-205,467
| -7% | -$7.6M | 0.16% | 133 |
|
|
2020
Q2 | $89.3M | Buy |
2,802,959
+190,621
| +7% | +$6.07M | 0.15% | 133 |
|
|
2020
Q1 | $45.7M | Buy |
2,612,338
+212,852
| +9% | +$3.72M | 0.09% | 230 |
|
|
2019
Q4 | $86.9M | Buy |
2,399,486
+236,000
| +11% | +$8.55M | 0.12% | 150 |
|
|
2019
Q3 | $59.9M | Buy |
2,163,486
+89,729
| +4% | +$2.49M | 0.1% | 210 |
|
|
2019
Q2 | $74.4M | Buy |
2,073,757
+130,421
| +7% | +$4.68M | 0.13% | 163 |
|
|
2019
Q1 | $60.3M | Buy |
1,943,336
+732,391
| +60% | +$22.7M | 0.1% | 200 |
|
|
2018
Q4 | $30.5M | Buy |
1,210,945
+12,541
| +1% | +$315K | 0.06% | 324 |
|
|
2018
Q3 | $49.5M | Buy |
1,198,404
+16,825
| +1% | +$695K | 0.08% | 260 |
|
|
2018
Q2 | $50.9M | Buy |
1,181,579
+3,023
| +0.3% | +$130K | 0.09% | 231 |
|
|
2018
Q1 | $54.2M | Sell |
1,178,556
-3,195
| -0.3% | -$147K | 0.1% | 202 |
|
|
2017
Q4 | $59.6M | Sell |
1,181,751
-36,524
| -3% | -$1.84M | 0.11% | 183 |
|
|
2017
Q3 | $58.6M | Sell |
1,218,275
-22,424
| -2% | -$1.08M | 0.11% | 175 |
|
|
2017
Q2 | $49.4M | Buy |
1,240,699
+38,123
| +3% | +$1.52M | 0.09% | 193 |
|
|
2017
Q1 | $46.8M | Buy |
1,202,576
+14,745
| +1% | +$574K | 0.09% | 203 |
|
|
2016
Q4 | $43.8M | Sell |
1,187,831
-180,159
| -13% | -$6.65M | 0.08% | 202 |
|
|
2016
Q3 | $39.6M | Sell |
1,367,990
-1,381,526
| -50% | -$40M | 0.08% | 233 |
|
|
2016
Q2 | $74.2M | Buy |
2,749,516
+1,296,430
| +89% | +$35M | 0.07% | 227 |
|
|
2016
Q1 | $40.4M | Sell |
1,453,086
-55,242
| -4% | -$1.53M | 0.08% | 208 |
|
|
2015
Q4 | $37.8M | Buy |
1,508,328
+10,875
| +0.7% | +$273K | 0.08% | 226 |
|
|
2015
Q3 | $34.6M | Buy |
1,497,453
+936
| +0.1% | +$21.6K | 0.07% | 242 |
|
|
2015
Q2 | $40.7M | Sell |
1,496,517
-2,869
| -0.2% | -$78K | 0.08% | 226 |
|
|
2015
Q1 | $41.4M | Sell |
1,499,386
-48,089
| -3% | -$1.33M | 0.08% | 242 |
|
|
2014
Q4 | $43.9M | Buy |
1,547,475
+177,889
| +13% | +$5.05M | 0.09% | 216 |
|
|
2014
Q3 | $39.9M | Sell |
1,369,586
-56,688
| -4% | -$1.65M | 0.09% | 218 |
|
|
2014
Q2 | $51.9M | Buy |
1,426,274
+94,290
| +7% | +$3.43M | 0.12% | 167 |
|
|
2014
Q1 | $47.6M | Buy |
1,331,984
+10,716
| +0.8% | +$383K | 0.08% | 178 |
|
|
2013
Q4 | $45.2M | Buy |
1,321,268
+58,323
| +5% | +$2M | 0.08% | 182 |
|
|
2013
Q3 | $34M | Buy |
1,262,945
+40,487
| +3% | +$1.09M | 0.07% | 220 |
|
|
2013
Q2 | $33.5M | Buy |
+1,222,458
| New | +$33.5M | 0.07% | 211 |
|