Qube Research & Technologies (QRT)’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 | $9.42M | Sell |
43,121
-1,434
| -3% | -$313K | 0.01% | 974 |
|
|
2025
Q1 | $7.94M | Sell |
44,555
-12,368
| -22% | -$2.2M | 0.01% | 981 |
|
|
2024
Q4 | $10.6M | Sell |
56,923
-4,851
| -8% | -$902K | 0.01% | 808 |
|
|
2024
Q3 | $11.1M | Sell |
61,774
-29,157
| -32% | -$5.25M | 0.02% | 731 |
|
|
2024
Q2 | $15.7M | Buy |
90,931
+80,858
| +803% | +$14M | 0.02% | 571 |
|
|
2024
Q1 | $2.3M | Buy |
10,073
+527
| +6% | +$120K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $2.01M | Buy |
9,546
+6,505
| +214% | +$1.37M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $526K | Sell |
3,041
-2,748
| -47% | -$475K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $1.06M | Buy |
+5,789
| New | +$1.06M | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-4,720
| Closed | -$668K | – | 2438 |
|
|
2022
Q4 | $668K | Buy |
4,720
+1,913
| +68% | +$271K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $343K | Buy |
+2,807
| New | +$343K | ﹤0.01% | 1546 |
|
|
2020
Q3 | – | Sell |
-4,651
| Closed | -$477K | – | 1639 |
|
|
2020
Q2 | $477K | Buy |
+4,651
| New | +$477K | 0.01% | 1130 |
|