Royce & Associates’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,820
| Closed | -$431K | – | 913 |
|
|
2023
Q1 | $431K | Sell |
4,820
-1,856
| -28% | -$166K | ﹤0.01% | 853 |
|
|
2022
Q4 | $658K | Hold |
6,676
| – | – | 0.01% | 799 |
|
|
2022
Q3 | $526K | Buy |
+6,676
| New | +$526K | 0.01% | 810 |
|
|
2021
Q3 | – | Sell |
-2,370
| Closed | -$212K | – | 983 |
|
|
2021
Q2 | $212K | Buy |
+2,370
| New | +$212K | ﹤0.01% | 987 |
|
|
2020
Q3 | – | Sell |
-1,526
| Closed | -$90K | – | 994 |
|
|
2020
Q2 | $90K | Buy |
+1,526
| New | +$90K | ﹤0.01% | 985 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$926K | – | 1118 |
|
|
2016
Q4 | $926K | Sell |
20,000
-172,139
| -90% | -$7.97M | 0.01% | 953 |
|
|
2016
Q3 | $8.14M | Sell |
192,139
-60,500
| -24% | -$2.56M | 0.05% | 433 |
|
|
2016
Q2 | $10.1M | Sell |
252,639
-116,500
| -32% | -$4.65M | 0.07% | 380 |
|
|
2016
Q1 | $13.9M | Sell |
369,139
-63,000
| -15% | -$2.37M | 0.09% | 303 |
|
|
2015
Q4 | $15.8M | Sell |
432,139
-133,400
| -24% | -$4.88M | 0.09% | 285 |
|
|
2015
Q3 | $16.2M | Buy |
565,539
+80,000
| +16% | +$2.29M | 0.09% | 292 |
|
|
2015
Q2 | $19.3M | Sell |
485,539
-29,500
| -6% | -$1.17M | 0.08% | 322 |
|
|
2015
Q1 | $20.5M | Sell |
515,039
-40,300
| -7% | -$1.6M | 0.08% | 328 |
|
|
2014
Q4 | $21.1M | Sell |
555,339
-44,500
| -7% | -$1.69M | 0.07% | 342 |
|
|
2014
Q3 | $20.4M | Sell |
599,839
-184,500
| -24% | -$6.28M | 0.07% | 344 |
|
|
2014
Q2 | $29.8M | Buy |
784,339
+60,758
| +8% | +$2.31M | 0.09% | 273 |
|
|
2014
Q1 | $25.7M | Buy |
723,581
+199,581
| +38% | +$7.09M | 0.08% | 312 |
|
|
2013
Q4 | $18.8M | Buy |
524,000
+27,000
| +5% | +$970K | 0.05% | 429 |
|
|
2013
Q3 | $17.8M | Buy |
497,000
+20,000
| +4% | +$717K | 0.05% | 423 |
|
|
2013
Q2 | $15.7M | Buy |
+477,000
| New | +$15.7M | 0.05% | 436 |
|