AIMC
State Street’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 |
-1,356,162
| Closed | -$81.2M | – | 4856 |
|
|
2022
Q4 | $81.2M | Buy |
1,356,162
+9,585
| +0.7% | +$574K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $45.4M | Buy |
1,346,577
+12,499
| +0.9% | +$421K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $47.1M | Buy |
1,334,078
+25,689
| +2% | +$908K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $51M | Buy |
1,308,389
+48,818
| +4% | +$1.9M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $65.1M | Buy |
1,259,571
+3,428
| +0.3% | +$177K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $69.6M | Sell |
1,256,143
-1,700
| -0.1% | -$94.2K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $81.9M | Buy |
1,257,843
+33,541
| +3% | +$2.18M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $67.8M | Sell |
1,224,302
-38,867
| -3% | -$2.15M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $70.1M | Sell |
1,263,169
-1,018
| -0.1% | -$56.5K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $46.8M | Sell |
1,264,187
-91,270
| -7% | -$3.38M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $43.2M | Buy |
1,355,457
+38,497
| +3% | +$1.23M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $23.3M | Buy |
1,316,960
+6,264
| +0.5% | +$111K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $47.7M | Buy |
1,310,696
+22,252
| +2% | +$810K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $35.9M | Sell |
1,288,444
-198,322
| -13% | -$5.53M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $53.6M | Buy |
1,486,766
+64,283
| +5% | +$2.32M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $44.4M | Buy |
1,422,483
+64,910
| +5% | +$2.03M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $34.4M | Buy |
1,357,573
+368,105
| +37% | +$9.32M | ﹤0.01% | 1600 |
|
|
2018
Q3 | $40.9M | Buy |
989,468
+401,362
| +68% | +$16.6M | ﹤0.01% | 1693 |
|
|
2018
Q2 | $25.4M | Buy |
588,106
+32,383
| +6% | +$1.4M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $25.5M | Sell |
555,723
-48,387
| -8% | -$2.22M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $30.4M | Buy |
604,110
+60,645
| +11% | +$3.06M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $26.1M | Buy |
543,465
+20,721
| +4% | +$997K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $20.8M | Sell |
522,744
-7,482
| -1% | -$298K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $20.7M | Buy |
530,226
+66,001
| +14% | +$2.57M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $17.1M | Buy |
464,225
+15,826
| +4% | +$584K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $13M | Buy |
448,399
+5,524
| +1% | +$160K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $11.9M | Buy |
442,875
+360
| +0.1% | +$9.71K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $12.3M | Sell |
442,515
-7,708
| -2% | -$214K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $11.3M | Buy |
450,223
+15,096
| +3% | +$379K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $10.1M | Sell |
435,127
-4,399
| -1% | -$102K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $11.9M | Sell |
439,526
-4,397
| -1% | -$120K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $12.3M | Buy |
443,923
+7,720
| +2% | +$213K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $12.4M | Sell |
436,203
-21,656
| -5% | -$615K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $13.4M | Sell |
457,859
-14,627
| -3% | -$427K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $17.2M | Sell |
472,486
-15,101
| -3% | -$550K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $17.4M | Buy |
487,587
+3,244
| +0.7% | +$116K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $16.6M | Sell |
484,343
-6,185
| -1% | -$212K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $13.2M | Sell |
490,528
-14,980
| -3% | -$403K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $13.8M | Buy |
+505,508
| New | +$13.8M | ﹤0.01% | 1866 |
|