PM
Pembroke Management’s Albany International AIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,881
| Closed | -$5.51M | – | 60 |
|
|
2024
Q4 | $5.51M | Sell |
68,881
-206,842
| -75% | -$16.5M | 0.69% | 40 |
|
|
2024
Q3 | $24.5M | Sell |
275,723
-2,801
| -1% | -$249K | 3.12% | 12 |
|
|
2024
Q2 | $23.5M | Sell |
278,524
-565
| -0.2% | -$47.7K | 3.16% | 9 |
|
|
2024
Q1 | $26.1M | Sell |
279,089
-7,458
| -3% | -$697K | 3.07% | 10 |
|
|
2023
Q4 | $28.1M | Buy |
286,547
+21,973
| +8% | +$2.16M | 3.49% | 8 |
|
|
2023
Q3 | $22.8M | Sell |
264,574
-20,757
| -7% | -$1.79M | 3.12% | 10 |
|
|
2023
Q2 | $26.6M | Sell |
285,331
-9,480
| -3% | -$884K | 2.87% | 12 |
|
|
2023
Q1 | $26.3M | Sell |
294,811
-39,562
| -12% | -$3.54M | 2.88% | 11 |
|
|
2022
Q4 | $33M | Sell |
334,373
-42,489
| -11% | -$4.19M | 3.53% | 4 |
|
|
2022
Q3 | $29.7M | Sell |
376,862
-8,508
| -2% | -$671K | 3.3% | 4 |
|
|
2022
Q2 | $30.4M | Sell |
385,370
-29,249
| -7% | -$2.3M | 3.14% | 8 |
|
|
2022
Q1 | $35M | Sell |
414,619
-43,322
| -9% | -$3.65M | 2.92% | 6 |
|
|
2021
Q4 | $40.5M | Buy |
457,941
+111
| +0% | +$9.82K | 2.97% | 7 |
|
|
2021
Q3 | $35.2M | Buy |
457,830
+78,008
| +21% | +$6M | 2.65% | 7 |
|
|
2021
Q2 | $33.9M | Sell |
379,822
-34,104
| -8% | -$3.04M | 2.66% | 5 |
|
|
2021
Q1 | $34.6M | Sell |
413,926
-867
| -0.2% | -$72.4K | 2.87% | 6 |
|
|
2020
Q4 | $30.5M | Sell |
414,793
-4,741
| -1% | -$348K | 2.55% | 9 |
|
|
2020
Q3 | $20.8M | Buy |
419,534
+3,576
| +0.9% | +$177K | 2.26% | 16 |
|
|
2020
Q2 | $24.4M | Buy |
415,958
+79,533
| +24% | +$4.67M | 2.87% | 7 |
|
|
2020
Q1 | $15.9M | Buy |
336,425
+38,417
| +13% | +$1.82M | 2.53% | 13 |
|
|
2019
Q4 | $22.6M | Buy |
298,008
+1,395
| +0.5% | +$106K | 1.92% | 17 |
|
|
2019
Q3 | $26.7M | Sell |
296,613
-42,279
| -12% | -$3.81M | 2.91% | 7 |
|
|
2019
Q2 | $28.1M | Buy |
338,892
+6,530
| +2% | +$541K | 2.97% | 8 |
|
|
2019
Q1 | $23.8M | Sell |
332,362
-122
| -0% | -$8.73K | 2.57% | 16 |
|
|
2018
Q4 | $20.8M | Sell |
332,484
-17,874
| -5% | -$1.12M | 2.83% | 9 |
|
|
2018
Q3 | $27.9M | Buy |
350,358
+45,369
| +15% | +$3.61M | 2.86% | 9 |
|
|
2018
Q2 | $18.3M | Buy |
304,989
+37,882
| +14% | +$2.28M | 1.88% | 26 |
|
|
2018
Q1 | $16.7M | Buy |
267,107
+10,507
| +4% | +$659K | 1.77% | 26 |
|
|
2017
Q4 | $15.8M | Buy |
256,600
+12,200
| +5% | +$750K | 1.62% | 30 |
|
|
2017
Q3 | $14M | Buy |
244,400
+47,000
| +24% | +$2.7M | 1.37% | 36 |
|
|
2017
Q2 | $10.5M | Buy |
197,400
+30,100
| +18% | +$1.61M | 0.94% | 48 |
|
|
2017
Q1 | $7.7M | Buy |
+167,300
| New | +$7.7M | 0.76% | 51 |
|