Panagora Asset Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,786
| Closed | -$1.22M | – | 1135 |
|
|
2024
Q3 | $1.22M | Sell |
6,786
-9,118
| -57% | -$1.64M | 0.01% | 669 |
|
|
2024
Q2 | $2.75M | Buy |
15,904
+882
| +6% | +$153K | 0.01% | 442 |
|
|
2024
Q1 | $3.43M | Sell |
15,022
-829
| -5% | -$189K | 0.02% | 418 |
|
|
2023
Q4 | $3.33M | Buy |
15,851
+5,498
| +53% | +$1.16M | 0.02% | 415 |
|
|
2023
Q3 | $1.79M | Buy |
10,353
+956
| +10% | +$165K | 0.01% | 559 |
|
|
2023
Q2 | $1.73M | Buy |
+9,397
| New | +$1.73M | 0.01% | 591 |
|
|
2021
Q2 | – | Sell |
-3,105
| Closed | -$485K | – | 2755 |
|
|
2021
Q1 | $485K | Sell |
3,105
-31,184
| -91% | -$4.87M | ﹤0.01% | 1344 |
|
|
2020
Q4 | $4.73M | Buy |
+34,289
| New | +$4.73M | 0.03% | 446 |
|
|
2018
Q3 | – | Sell |
-22,052
| Closed | -$1.99M | – | 2403 |
|
|
2018
Q2 | $1.99M | Sell |
22,052
-27,954
| -56% | -$2.53M | 0.01% | 877 |
|
|
2018
Q1 | $5.5M | Sell |
50,006
-50,516
| -50% | -$5.55M | 0.02% | 502 |
|
|
2017
Q4 | $11.3M | Buy |
100,522
+4,135
| +4% | +$467K | 0.04% | 363 |
|
|
2017
Q3 | $10.3M | Buy |
96,387
+15,706
| +19% | +$1.69M | 0.04% | 396 |
|
|
2017
Q2 | $7.33M | Buy |
80,681
+43,603
| +118% | +$3.96M | 0.03% | 478 |
|
|
2017
Q1 | $2.83M | Buy |
37,078
+4,865
| +15% | +$371K | 0.01% | 753 |
|
|
2016
Q4 | $2.45M | Buy |
32,213
+637
| +2% | +$48.5K | 0.01% | 818 |
|
|
2016
Q3 | $2.08M | Buy |
+31,576
| New | +$2.08M | 0.01% | 886 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$5K | – | 2309 |
|
|
2015
Q2 | $5K | Sell |
90
-11,841
| -99% | -$658K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $753K | Sell |
11,931
-10,375
| -47% | -$655K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $1.08M | Buy |
22,306
+1,322
| +6% | +$64K | 0.01% | 1016 |
|
|
2014
Q3 | $860K | Sell |
20,984
-5,742
| -21% | -$235K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $1.45M | Sell |
26,726
-7,054
| -21% | -$382K | 0.01% | 938 |
|
|
2014
Q1 | $1.84M | Buy |
33,780
+566
| +2% | +$30.7K | 0.01% | 912 |
|
|
2013
Q4 | $2.02M | Buy |
33,214
+3,464
| +12% | +$210K | 0.01% | 871 |
|
|
2013
Q3 | $1.46M | Buy |
29,750
+20,050
| +207% | +$981K | 0.01% | 946 |
|
|
2013
Q2 | $396K | Buy |
+9,700
| New | +$396K | ﹤0.01% | 1395 |
|