Royce & Associates’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 | $846K | Buy |
3,872
+1,522
| +65% | +$332K | 0.01% | 681 |
|
|
2025
Q1 | $419K | Buy |
+2,350
| New | +$419K | ﹤0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-2,183
| Closed | -$254K | – | 931 |
|
|
2022
Q2 | $254K | Sell |
2,183
-1,305
| -37% | -$152K | ﹤0.01% | 896 |
|
|
2022
Q1 | $502K | Sell |
3,488
-10,253
| -75% | -$1.48M | ﹤0.01% | 878 |
|
|
2021
Q4 | $2.02M | Buy |
13,741
+1,214
| +10% | +$179K | 0.02% | 727 |
|
|
2021
Q3 | $1.75M | Sell |
12,527
-3,500
| -22% | -$488K | 0.01% | 759 |
|
|
2021
Q2 | $2.45M | Sell |
16,027
-731
| -4% | -$112K | 0.02% | 734 |
|
|
2021
Q1 | $2.62M | Sell |
16,758
-9,001
| -35% | -$1.41M | 0.02% | 711 |
|
|
2020
Q4 | $3.55M | Buy |
25,759
+700
| +3% | +$96.6K | 0.03% | 621 |
|
|
2020
Q3 | $2.71M | Sell |
25,059
-800
| -3% | -$86.4K | 0.03% | 620 |
|
|
2020
Q2 | $2.65M | Sell |
25,859
-2,400
| -8% | -$246K | 0.03% | 612 |
|
|
2020
Q1 | $2.51M | Sell |
28,259
-7,900
| -22% | -$701K | 0.03% | 539 |
|
|
2019
Q4 | $4.54M | Buy |
36,159
+1,636
| +5% | +$205K | 0.04% | 509 |
|
|
2019
Q3 | $4.06M | Sell |
34,523
-25,209
| -42% | -$2.97M | 0.04% | 529 |
|
|
2019
Q2 | $5.97M | Sell |
59,732
-54,330
| -48% | -$5.43M | 0.05% | 450 |
|
|
2019
Q1 | $11.4M | Sell |
114,062
-94,943
| -45% | -$9.49M | 0.1% | 299 |
|
|
2018
Q4 | $16.2M | Buy |
209,005
+34,727
| +20% | +$2.69M | 0.14% | 176 |
|
|
2018
Q3 | $16M | Buy |
174,278
+73,632
| +73% | +$6.75M | 0.11% | 282 |
|
|
2018
Q2 | $9.09M | Buy |
100,646
+30,186
| +43% | +$2.73M | 0.06% | 418 |
|
|
2018
Q1 | $7.74M | Sell |
70,460
-13,900
| -16% | -$1.53M | 0.05% | 448 |
|
|
2017
Q4 | $9.52M | Sell |
84,360
-7,094
| -8% | -$801K | 0.06% | 407 |
|
|
2017
Q3 | $9.82M | Sell |
91,454
-6,125
| -6% | -$658K | 0.07% | 395 |
|
|
2017
Q2 | $8.86M | Sell |
97,579
-117,138
| -55% | -$10.6M | 0.06% | 423 |
|
|
2017
Q1 | $16.4M | Sell |
214,717
-39,000
| -15% | -$2.97M | 0.11% | 270 |
|
|
2016
Q4 | $19.3M | Sell |
253,717
-102,170
| -29% | -$7.78M | 0.12% | 225 |
|
|
2016
Q3 | $23.4M | Sell |
355,887
-230,459
| -39% | -$15.2M | 0.15% | 180 |
|
|
2016
Q2 | $38.7M | Sell |
586,346
-363,106
| -38% | -$24M | 0.26% | 112 |
|
|
2016
Q1 | $52.9M | Sell |
949,452
-123,979
| -12% | -$6.91M | 0.33% | 70 |
|
|
2015
Q4 | $55.9M | Sell |
1,073,431
-109,446
| -9% | -$5.7M | 0.33% | 73 |
|
|
2015
Q3 | $55.3M | Buy |
1,182,877
+43,673
| +4% | +$2.04M | 0.29% | 91 |
|
|
2015
Q2 | $62.2M | Buy |
1,139,204
+260,379
| +30% | +$14.2M | 0.26% | 99 |
|
|
2015
Q1 | $55.5M | Sell |
878,825
-82,579
| -9% | -$5.21M | 0.21% | 125 |
|
|
2014
Q4 | $46.6M | Sell |
961,404
-22,724
| -2% | -$1.1M | 0.16% | 162 |
|
|
2014
Q3 | $40.3M | Sell |
984,128
-74,319
| -7% | -$3.05M | 0.14% | 183 |
|
|
2014
Q2 | $57.3M | Sell |
1,058,447
-96,742
| -8% | -$5.23M | 0.17% | 149 |
|
|
2014
Q1 | $62.8M | Sell |
1,155,189
-36,367
| -3% | -$1.98M | 0.19% | 143 |
|
|
2013
Q4 | $72.3M | Sell |
1,191,556
-684
| -0.1% | -$41.5K | 0.21% | 125 |
|
|
2013
Q3 | $58.3M | Sell |
1,192,240
-47,463
| -4% | -$2.32M | 0.17% | 152 |
|
|
2013
Q2 | $50.6M | Buy |
+1,239,703
| New | +$50.6M | 0.16% | 171 |
|