Next Century Growth Investors’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,507
| Closed | -$3.88M | – | 117 |
|
|
2023
Q3 | $3.88M | Buy |
125,507
+741
| +0.6% | +$25.7K | 0.42% | 64 |
|
|
2023
Q2 | $4.98M | Sell |
124,766
-131,476
| -51% | -$4.78M | 0.48% | 54 |
|
|
2023
Q1 | $9.9M | Sell |
256,242
-44,396
| -15% | -$1.76M | 1.09% | 34 |
|
|
2022
Q4 | $10.5M | Buy |
300,638
+3,322
| +1% | +$110K | 1.26% | 29 |
|
|
2022
Q3 | $8.51M | Buy |
297,316
+1,072
| +0.4% | +$32K | 1.04% | 36 |
|
|
2022
Q2 | $6.77M | Buy |
296,244
+9,153
| +3% | +$225K | 0.88% | 39 |
|
|
2022
Q1 | $8.57M | Sell |
287,091
-3,914
| -1% | -$137K | 0.86% | 42 |
|
|
2021
Q4 | $10.6M | Buy |
291,005
+21,560
| +8% | +$797K | 0.96% | 45 |
|
|
2021
Q3 | $8.43M | Sell |
269,445
-30,269
| -10% | -$990K | 0.73% | 45 |
|
|
2021
Q2 | $10.3M | Sell |
299,714
-37,938
| -11% | -$1.33M | 0.81% | 44 |
|
|
2021
Q1 | $11.6M | Sell |
337,652
-6,396
| -2% | -$211K | 0.88% | 39 |
|
|
2020
Q4 | $11.7M | Sell |
344,048
-6,565
| -2% | -$192K | 0.99% | 31 |
|
|
2020
Q3 | $9.65M | Buy |
350,613
+31,098
| +10% | +$824K | 1% | 34 |
|
|
2020
Q2 | $7.52M | Buy |
319,515
+216,052
| +209% | +$4.51M | 0.86% | 46 |
|
|
2020
Q1 | $1.63M | Buy |
103,463
+25,560
| +33% | +$687K | 0.27% | 94 |
|
|
2019
Q4 | $2.52M | Sell |
77,903
-18,616
| -19% | -$520K | 0.33% | 88 |
|
|
2019
Q3 | $2.27M | Sell |
96,519
-3,326
| -3% | -$81K | 0.37% | 79 |
|
|
2019
Q2 | $2.52M | Sell |
99,845
-19,347
| -16% | -$463K | 0.31% | 90 |
|
|
2019
Q1 | $2.73M | Sell |
119,192
-18,528
| -13% | -$512K | 0.36% | 90 |
|
|
2018
Q4 | $4.1M | Buy |
137,720
+13,157
| +11% | +$404K | 0.58% | 69 |
|
|
2018
Q3 | $4.52M | Buy |
124,563
+33,766
| +37% | +$1.1M | 0.52% | 66 |
|
|
2018
Q2 | $2.9M | Buy |
+90,797
| New | +$2.71M | 0.37% | 87 |
|
Other funds holding ALNT
AAM
JIC
WA
PPW
PAIM