Macquarie Group’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-243,621
| Closed | -$46.5M | – | 871 |
|
|
2025
Q3 | $46.5M | Sell |
243,621
-23,561
| -9% | -$5.06M | 0.05% | 438 |
|
|
2025
Q2 | $58.3M | Buy |
267,182
+7,087
| +3% | +$1.35M | 0.07% | 376 |
|
|
2025
Q1 | $46.4M | Buy |
260,095
+6,603
| +3% | +$1.21M | 0.06% | 422 |
|
|
2024
Q4 | $47.1M | Sell |
253,492
-1,169
| -0.5% | -$218K | 0.06% | 433 |
|
|
2024
Q3 | $45.9M | Buy |
254,661
+100,516
| +65% | +$17.9M | 0.05% | 468 |
|
|
2024
Q2 | $26.7M | Buy |
154,145
+619
| +0.4% | +$121K | 0.03% | 593 |
|
|
2024
Q1 | $35.1M | Buy |
+153,526
| New | +$32.1M | 0.04% | 538 |
|
|
2022
Q4 | – | Hold |
0
| – | -$36K | – | 1759 |
|
|
2022
Q3 | – | Sell |
-1,894
| Closed | -$241K | – | 2033 |
|
|
2022
Q2 | $220K | Buy |
1,894
+1,598
| +540% | +$196K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $43 | Hold |
296
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q4 | $44K | Hold |
296
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q3 | $41K | Hold |
296
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q2 | $45K | Hold |
296
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q1 | $46K | Sell |
296
-141
| -32% | -$21.4K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $60K | Hold |
437
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $47K | Hold |
437
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $45K | Sell |
437
-963
| -69% | -$92.4K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $124K | Hold |
1,400
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $176K | Hold |
1,400
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q3 | $165K | Sell |
1,400
-1,400
| -50% | -$151K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $280K | Buy |
+2,800
| New | +$279K | ﹤0.01% | 1497 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$66K | – | 2178 |
|
|
2018
Q1 | $66K | Buy |
+600
| New | +$67.9K | ﹤0.01% | 1937 |
|
|
2017
Q4 | – | Sell |
-650
| Closed | -$70K | – | 2369 |
|
|
2017
Q3 | $70K | Buy |
+650
| New | +$60.8K | ﹤0.01% | 1971 |
|
Other funds holding ALG
LAMI
WA
