SAM
AIMC
Silvercrest Asset Management’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-573,190
| Closed | -$34.2M | – | 824 |
|
|
2022
Q4 | $34.2M | Sell |
573,190
-627,763
| -52% | -$37.5M | 0.26% | 125 |
|
|
2022
Q3 | $40.4M | Sell |
1,200,953
-6,415
| -0.5% | -$216K | 0.33% | 105 |
|
|
2022
Q2 | $42.6M | Sell |
1,207,368
-345,957
| -22% | -$12.2M | 0.32% | 109 |
|
|
2022
Q1 | $60.5M | Sell |
1,553,325
-160,863
| -9% | -$6.26M | 0.39% | 84 |
|
|
2021
Q4 | $88M | Sell |
1,714,188
-212,600
| -11% | -$10.9M | 0.56% | 55 |
|
|
2021
Q3 | $107M | Sell |
1,926,788
-54,040
| -3% | -$2.99M | 0.72% | 30 |
|
|
2021
Q2 | $129M | Sell |
1,980,828
-496,303
| -20% | -$32.3M | 0.84% | 15 |
|
|
2021
Q1 | $137M | Sell |
2,477,131
-305,226
| -11% | -$16.9M | 0.93% | 10 |
|
|
2020
Q4 | $154M | Sell |
2,782,357
-84,661
| -3% | -$4.69M | 1.13% | 4 |
|
|
2020
Q3 | $106M | Sell |
2,867,018
-54,550
| -2% | -$2.02M | 0.91% | 14 |
|
|
2020
Q2 | $93.1M | Sell |
2,921,568
-333,731
| -10% | -$10.6M | 0.83% | 20 |
|
|
2020
Q1 | $56.9M | Sell |
3,255,299
-111,423
| -3% | -$1.95M | 0.61% | 59 |
|
|
2019
Q4 | $122M | Buy |
3,366,722
+6,091
| +0.2% | +$221K | 0.95% | 11 |
|
|
2019
Q3 | $93.1M | Sell |
3,360,631
-188,566
| -5% | -$5.22M | 0.77% | 31 |
|
|
2019
Q2 | $127M | Buy |
3,549,197
+204,451
| +6% | +$7.34M | 1.19% | 7 |
|
|
2019
Q1 | $104M | Buy |
3,344,746
+205,881
| +7% | +$6.39M | 1.02% | 8 |
|
|
2018
Q4 | $78.9M | Buy |
3,138,865
+1,327,156
| +73% | +$33.4M | 0.87% | 30 |
|
|
2018
Q3 | $74.8M | Buy |
1,811,709
+197,730
| +12% | +$8.17M | 0.68% | 46 |
|
|
2018
Q2 | $69.6M | Buy |
1,613,979
+62,247
| +4% | +$2.68M | 0.65% | 50 |
|
|
2018
Q1 | $71.3M | Sell |
1,551,732
-153,620
| -9% | -$7.06M | 0.7% | 46 |
|
|
2017
Q4 | $86M | Sell |
1,705,352
-152,241
| -8% | -$7.67M | 0.8% | 30 |
|
|
2017
Q3 | $89.4M | Buy |
1,857,593
+124,389
| +7% | +$5.98M | 0.89% | 25 |
|
|
2017
Q2 | $69.9M | Sell |
1,733,204
-75,759
| -4% | -$3.06M | 0.75% | 48 |
|
|
2017
Q1 | $70.5M | Buy |
1,808,963
+10,864
| +0.6% | +$423K | 0.75% | 42 |
|
|
2016
Q4 | $66.4M | Buy |
1,798,099
+217,955
| +14% | +$8.04M | 0.74% | 46 |
|
|
2016
Q3 | $45.7M | Buy |
1,580,144
+87,266
| +6% | +$2.53M | 0.55% | 76 |
|
|
2016
Q2 | $40.3M | Buy |
1,492,878
+165,048
| +12% | +$4.45M | 0.51% | 76 |
|
|
2016
Q1 | $36.9M | Sell |
1,327,830
-186,113
| -12% | -$5.17M | 0.51% | 79 |
|
|
2015
Q4 | $38M | Buy |
1,513,943
+40,449
| +3% | +$1.01M | 0.53% | 78 |
|
|
2015
Q3 | $34.1M | Buy |
1,473,494
+69,126
| +5% | +$1.6M | 0.52% | 83 |
|
|
2015
Q2 | $38.2M | Buy |
1,404,368
+134,099
| +11% | +$3.64M | 0.51% | 75 |
|
|
2015
Q1 | $35.1M | Buy |
1,270,269
+51,132
| +4% | +$1.41M | 0.5% | 80 |
|
|
2014
Q4 | $34.6M | Buy |
1,219,137
+134,820
| +12% | +$3.83M | 0.5% | 74 |
|
|
2014
Q3 | $31.6M | Buy |
1,084,317
+17,490
| +2% | +$510K | 0.49% | 74 |
|
|
2014
Q2 | $38.8M | Buy |
1,066,827
+23,504
| +2% | +$855K | 0.58% | 60 |
|
|
2014
Q1 | $37.2M | Sell |
1,043,323
-60,233
| -5% | -$2.15M | 0.59% | 60 |
|
|
2013
Q4 | $37.8M | Buy |
1,103,556
+197,060
| +22% | +$6.74M | 0.63% | 58 |
|
|
2013
Q3 | $24.4M | Buy |
906,496
+100,964
| +13% | +$2.72M | 0.47% | 73 |
|
|
2013
Q2 | $22.1M | Buy |
+805,532
| New | +$22.1M | 0.47% | 73 |
|