State Street’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
402,440
+10,179
| +3% | +$641K | ﹤0.01% | 2155 |
|
|
2025
Q4 | $21.1M | Buy |
392,261
+96,264
| +33% | +$5.03M | ﹤0.01% | 2243 |
|
|
2025
Q3 | $13.2M | Sell |
295,997
-490
| -0.2% | -$20.9K | ﹤0.01% | 2474 |
|
|
2025
Q2 | $10.8M | Buy |
296,487
+4,791
| +2% | +$133K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $6.42M | Buy |
291,696
+2,506
| +0.9% | +$62.1K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $7.02M | Sell |
289,190
-17,049
| -6% | -$376K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $5.82M | Buy |
306,239
+2,453
| +0.8% | +$56.2K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $7.68M | Buy |
303,786
+26,977
| +10% | +$773K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $9.88M | Buy |
276,809
+9,728
| +4% | +$291K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $8.07M | Sell |
267,081
-42,845
| -14% | -$1.21M | ﹤0.01% | 2713 |
|
|
2023
Q3 | $9.58M | Sell |
309,926
-251
| -0.1% | -$8.69K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $12.4M | Buy |
310,177
+16,344
| +6% | +$595K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $11.4M | Buy |
293,833
+8,806
| +3% | +$349K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $9.92M | Buy |
285,027
+64,399
| +29% | +$2.12M | ﹤0.01% | 2696 |
|
|
2022
Q3 | $6.31M | Buy |
220,628
+4,085
| +2% | +$122K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $4.95M | Buy |
216,543
+2,008
| +0.9% | +$49.4K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $6.41M | Buy |
214,535
+9,100
| +4% | +$318K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $7.5M | Buy |
205,435
+5,678
| +3% | +$210K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $6.25M | Sell |
199,757
-7,277
| -4% | -$238K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $7.15M | Buy |
207,034
+20,545
| +11% | +$723K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $6.38M | Sell |
186,489
-8,732
| -4% | -$289K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $6.65M | Buy |
195,221
+1,478
| +0.8% | +$43.3K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $5.33M | Sell |
193,743
-2,615
| -1% | -$69.3K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $4.62M | Buy |
196,358
+7,055
| +4% | +$147K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $3M | Buy |
189,303
+5,248
| +3% | +$141K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $5.95M | Buy |
184,055
+8,670
| +5% | +$242K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $4.13M | Sell |
175,385
-18
| -0% | -$439 | ﹤0.01% | 2876 |
|
|
2019
Q2 | $4.43M | Buy |
175,403
+3,120
| +2% | +$74.7K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $3.95M | Buy |
172,283
+10,167
| +6% | +$281K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $4.83M | Sell |
162,116
-1,653
| -1% | -$50.8K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $5.94M | Buy |
163,769
+8,367
| +5% | +$272K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $4.96M | Buy |
155,402
+6,990
| +5% | +$209K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $3.93M | Sell |
148,412
-450
| -0.3% | -$10.2K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $3.28M | Buy |
148,862
+19,358
| +15% | +$393K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $2.19M | Buy |
129,504
+4,050
| +3% | +$70.7K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $2.28M | Sell |
125,454
-12,204
| -9% | -$201K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $1.84M | Sell |
137,658
-8,171
| -6% | -$120K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $2.08M | Buy |
145,829
+2,342
| +2% | +$32.7K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $1.81M | Sell |
143,487
-12,747
| -8% | -$182K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $2.42M | Sell |
156,234
-26,552
| -15% | -$377K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $2.19M | Buy |
182,786
+55,517
| +44% | +$698K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $2.22M | Buy |
127,269
+43,164
| +51% | +$612K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $994K | Buy |
84,105
+15,487
| +23% | +$201K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $1.03M | Buy |
+68,618
| New | +$1.38M | ﹤0.01% | 3235 |
|
Other funds holding ALNT
JIC
VCM
DCM
PCM
PA