Parametric Portfolio Associates’s Allient ALNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $232K | Sell |
7,774
-313
| -4% | -$9.34K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $295K | Buy |
8,087
+468
| +6% | +$17.1K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $238K | Buy |
7,619
+77
| +1% | +$2.41K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $260K | Buy |
7,542
+478
| +7% | +$16.5K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $242K | Sell |
7,064
-6
| -0.1% | -$206 | ﹤0.01% | 3804 |
|
|
2020
Q4 | $241K | Buy |
+7,070
| New | +$241K | ﹤0.01% | 3693 |
|
|
2020
Q1 | – | Sell |
-12,941
| Closed | -$418K | – | 3919 |
|
|
2019
Q4 | $418K | Buy |
12,941
+279
| +2% | +$9.01K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $298K | Buy |
12,662
+725
| +6% | +$17.1K | ﹤0.01% | 3542 |
|
|
2019
Q2 | $302K | Buy |
11,937
+2,422
| +25% | +$61.3K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $218K | Sell |
9,515
-1,219
| -11% | -$27.9K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $320K | Sell |
10,734
-950
| -8% | -$28.3K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $424K | Sell |
11,684
-121
| -1% | -$4.39K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $377K | Buy |
11,805
+1,158
| +11% | +$37K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $282K | Buy |
10,647
+1,426
| +15% | +$37.8K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $203K | Buy |
+9,221
| New | +$203K | ﹤0.01% | 3749 |
|
|
2016
Q1 | – | Sell |
-11,486
| Closed | -$200K | – | 3967 |
|
|
2015
Q4 | $200K | Buy |
+11,486
| New | +$200K | ﹤0.01% | 3732 |
|