Swiss National Bank’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 | $4.28M | Sell |
19,600
-300
| -2% | -$65.5K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $3.55M | Sell |
19,900
-200
| -1% | -$35.6K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $3.74M | Buy |
20,100
+100
| +0.5% | +$18.6K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $3.6M | Sell |
20,000
-1,300
| -6% | -$234K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $3.68M | Hold |
21,300
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q1 | $4.86M | Hold |
21,300
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q4 | $4.48M | Sell |
21,300
-2,500
| -11% | -$525K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $4.11M | Buy |
23,800
+300
| +1% | +$51.9K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $4.32M | Buy |
23,500
+200
| +0.9% | +$36.8K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $4.29M | Sell |
23,300
-2,700
| -10% | -$497K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $3.68M | Buy |
26,000
+500
| +2% | +$70.8K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $3.12M | Buy |
25,500
+200
| +0.8% | +$24.5K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $2.95M | Buy |
25,300
+1,300
| +5% | +$151K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $3.45M | Buy |
24,000
+1,700
| +8% | +$244K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $3.28M | Hold |
22,300
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q3 | $3.11M | Hold |
22,300
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q2 | $3.41M | Sell |
22,300
-800
| -3% | -$122K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $3.61M | Buy |
23,100
+300
| +1% | +$46.8K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $3.15M | Hold |
22,800
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q3 | $2.46M | Buy |
22,800
+300
| +1% | +$32.4K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $2.31M | Buy |
22,500
+3,000
| +15% | +$308K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.73M | Buy |
19,500
+300
| +2% | +$26.6K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $2.41M | Buy |
19,200
+400
| +2% | +$50.2K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $2.21M | Buy |
18,800
+200
| +1% | +$23.5K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $1.86M | Buy |
18,600
+400
| +2% | +$40K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $1.82M | Buy |
18,200
+600
| +3% | +$60K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.36M | Buy |
17,600
+400
| +2% | +$30.9K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.58M | Hold |
17,200
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1.55M | Hold |
17,200
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q1 | $1.89M | Buy |
17,200
+400
| +2% | +$44K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.9M | Buy |
16,800
+800
| +5% | +$90.3K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $1.72M | Hold |
16,000
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $1.45M | Hold |
16,000
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.22M | Buy |
16,000
+700
| +5% | +$53.3K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $1.16M | Hold |
15,300
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q3 | $1.01M | Hold |
15,300
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q2 | $1.01M | Hold |
15,300
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q1 | $822K | Buy |
15,300
+3,000
| +24% | +$161K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $641K | Hold |
12,300
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $575K | Buy |
12,300
+3,800
| +45% | +$178K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $464K | Buy |
8,500
+900
| +12% | +$49.1K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $480K | Hold |
7,600
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q4 | $368K | Buy |
7,600
+1,500
| +25% | +$72.6K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $250K | Hold |
6,100
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q2 | $330K | Hold |
6,100
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q1 | $331K | Buy |
6,100
+1,800
| +42% | +$97.7K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $261K | Hold |
4,300
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q3 | $210K | Sell |
4,300
-400
| -9% | -$19.5K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $192K | Buy |
+4,700
| New | +$192K | ﹤0.01% | 2368 |
|