Rice Hall James & Associates’s Allient ALNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-71,633
Closed -$2.56M 257
2024
Q1
$2.56M Sell
71,633
-55
-0.1% -$1.64K 0.15% 145
2023
Q4
$2.17M Sell
71,688
-3,239
-4% -$91.4K 0.13% 167
2023
Q3
$2.32M Sell
74,927
-165
-0.2% -$5.71K 0.15% 154
2023
Q2
$3M Sell
75,092
-36,520
-33% -$1.33M 0.17% 136
2023
Q1
$4.31M Sell
111,612
-1,983
-2% -$78.5K 0.25% 98
2022
Q4
$3.95M Sell
113,595
-5,041
-4% -$166K 0.23% 105
2022
Q3
$3.4M Buy
118,636
+307
+0.3% +$9.16K 0.2% 116
2022
Q2
$2.7M Sell
118,329
-111
-0.1% -$2.73K 0.13% 161
2022
Q1
$3.53M Buy
118,440
+700
+0.6% +$24.5K 0.14% 142
2021
Q4
$4.3M Buy
117,740
+38,005
+48% +$1.4M 0.15% 133
2021
Q3
$2.49M Buy
79,735
+261
+0.3% +$8.54K 0.09% 172
2021
Q2
$2.74M Sell
79,474
-3,005
-4% -$106K 0.1% 165
2021
Q1
$2.82M Sell
82,479
-657
-0.8% -$21.7K 0.09% 154
2020
Q4
$2.83M Sell
83,136
-3,459
-4% -$101K 0.1% 146
2020
Q3
$2.38M Buy
86,595
+7,902
+10% +$209K 0.1% 142
2020
Q2
$1.85M Buy
78,693
+24,408
+45% +$509K 0.08% 154
2020
Q1
$858K Buy
+54,285
New +$1.46M 0.05% 212

Other funds holding ALNT

Rice Hall James & Associates's ALNT Position: Q2 2024 in Review

Rice Hall James & Associates sold out of Allient (ALNT) in Q2 2024, closing a stake of 71,633 shares — an estimated $2.56M sold.

Rice Hall James & Associates first reported a position in ALNT in Q1 2020 and held it in 17 quarters. The position peaked at $4.31M in Q1 2023. 136 funds tracked by Wall St. Rank hold ALNT as of Q2 2024.

  • Rice Hall James & Associates reported no remaining Allient position as of Q2 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 71,633 Allient shares in Q2 2024, an estimated $2.56M.
  • Rice Hall James & Associates first reported a position in Allient in Q1 2020 and held it in 17 quarters.
  • Rice Hall James & Associates's Allient position peaked at $4.31M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Allient as of Q2 2024.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.