Millennium Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
41,852
-21,736
| -34% | -$4.75M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $11.3M | Buy |
63,588
+39,564
| +165% | +$7.05M | 0.01% | 1429 |
|
|
2024
Q4 | $4.47M | Buy |
24,024
+3,904
| +19% | +$726K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $3.62M | Sell |
20,120
-8,091
| -29% | -$1.46M | ﹤0.01% | 2185 |
|
|
2024
Q2 | $4.88M | Buy |
28,211
+23,829
| +544% | +$4.12M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1M | Sell |
4,382
-20,929
| -83% | -$4.78M | ﹤0.01% | 2953 |
|
|
2023
Q4 | $5.32M | Sell |
25,311
-35,181
| -58% | -$7.39M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $10.5M | Buy |
60,492
+14,425
| +31% | +$2.49M | 0.01% | 1396 |
|
|
2023
Q2 | $8.47M | Buy |
46,067
+31,742
| +222% | +$5.84M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $2.64M | Buy |
14,325
+10,879
| +316% | +$2M | ﹤0.01% | 2350 |
|
|
2022
Q4 | $488K | Sell |
3,446
-38,937
| -92% | -$5.51M | ﹤0.01% | 3642 |
|
|
2022
Q3 | $5.18M | Buy |
42,383
+35,492
| +515% | +$4.34M | ﹤0.01% | 2163 |
|
|
2022
Q2 | $802K | Sell |
6,891
-44,722
| -87% | -$5.2M | ﹤0.01% | 3586 |
|
|
2022
Q1 | $7.42M | Buy |
+51,613
| New | +$7.42M | ﹤0.01% | 1905 |
|
|
2021
Q4 | – | Sell |
-11,251
| Closed | -$1.57M | – | 5132 |
|
|
2021
Q3 | $1.57M | Buy |
11,251
+3,884
| +53% | +$542K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $1.13M | Sell |
7,367
-468
| -6% | -$71.5K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $1.22M | Buy |
+7,835
| New | +$1.22M | ﹤0.01% | 3130 |
|
|
2020
Q4 | – | Sell |
-20,628
| Closed | -$2.23K | – | 4046 |
|
|
2020
Q3 | $2.23K | Sell |
20,628
-25,729
| -56% | -$2.78K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $4.76M | Buy |
46,357
+23,886
| +106% | +$2.45M | 0.01% | 1439 |
|
|
2020
Q1 | $2M | Buy |
22,471
+13,997
| +165% | +$1.24M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1.06M | Sell |
8,474
-13,488
| -61% | -$1.69M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $2.59M | Buy |
21,962
+15,821
| +258% | +$1.86M | ﹤0.01% | 1859 |
|
|
2019
Q2 | $614K | Sell |
6,141
-16,585
| -73% | -$1.66M | ﹤0.01% | 2627 |
|
|
2019
Q1 | $2.27M | Buy |
22,726
+271
| +1% | +$27.1K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1.74M | Sell |
22,455
-36,840
| -62% | -$2.85M | ﹤0.01% | 2009 |
|
|
2018
Q3 | $5.43M | Buy |
59,295
+51,074
| +621% | +$4.68M | 0.01% | 1531 |
|
|
2018
Q2 | $743K | Sell |
8,221
-27,223
| -77% | -$2.46M | ﹤0.01% | 2646 |
|
|
2018
Q1 | $3.9M | Buy |
35,444
+31,370
| +770% | +$3.45M | 0.01% | 1826 |
|
|
2017
Q4 | $460K | Buy |
+4,074
| New | +$460K | ﹤0.01% | 2907 |
|
|
2017
Q3 | – | Sell |
-2,260
| Closed | -$205K | – | 3210 |
|
|
2017
Q2 | $205K | Sell |
2,260
-41,689
| -95% | -$3.78M | ﹤0.01% | 2942 |
|
|
2017
Q1 | $3.35M | Buy |
43,949
+39,964
| +1,003% | +$3.04M | 0.01% | 1549 |
|
|
2016
Q4 | $303K | Buy |
+3,985
| New | +$303K | ﹤0.01% | 2674 |
|
|
2016
Q2 | – | Sell |
-74,392
| Closed | -$4.14M | – | 2898 |
|
|
2016
Q1 | $4.14M | Buy |
74,392
+47,430
| +176% | +$2.64M | 0.01% | 1260 |
|
|
2015
Q4 | $1.41M | Buy |
+26,962
| New | +$1.41M | ﹤0.01% | 1960 |
|
|
2015
Q3 | – | Sell |
-13,808
| Closed | -$754K | – | 3210 |
|
|
2015
Q2 | $754K | Sell |
13,808
-3,746
| -21% | -$205K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $1.11M | Sell |
17,554
-30,338
| -63% | -$1.91M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $2.32M | Buy |
47,892
+31,765
| +197% | +$1.54M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $661K | Buy |
16,127
+10,965
| +212% | +$449K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $279K | Sell |
5,162
-13,515
| -72% | -$730K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $1.02M | Buy |
18,677
+8,837
| +90% | +$480K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $597K | Buy |
9,840
+2,209
| +29% | +$134K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $373K | Buy |
+7,631
| New | +$373K | ﹤0.01% | 2132 |
|