Thrivent Financial for Lutherans’s Altra Industrial Motion Corp AIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-399,972
| Closed | -$23.9M | – | 2529 |
|
|
2022
Q4 | $23.9M | Hold |
399,972
| – | – | 0.06% | 370 |
|
|
2022
Q3 | $13.4M | Sell |
399,972
-76,412
| -16% | -$2.92M | 0.04% | 499 |
|
|
2022
Q2 | $16.8M | Buy |
476,384
+40,154
| +9% | +$1.49M | 0.04% | 441 |
|
|
2022
Q1 | $17M | Sell |
436,230
-43,115
| -9% | -$1.94M | 0.03% | 523 |
|
|
2021
Q4 | $24.7M | Sell |
479,345
-1,364
| -0.3% | -$74.9K | 0.05% | 415 |
|
|
2021
Q3 | $26.6M | Sell |
480,709
-1,779,860
| -79% | -$106M | 0.05% | 379 |
|
|
2021
Q2 | $147M | Sell |
2,260,569
-182,140
| -7% | -$11.6M | 0.3% | 70 |
|
|
2021
Q1 | $135M | Sell |
2,442,709
-1,162,752
| -32% | -$67.6M | 0.3% | 69 |
|
|
2020
Q4 | $200M | Buy |
3,605,461
+13,625
| +0.4% | +$671K | 0.46% | 31 |
|
|
2020
Q3 | $133M | Sell |
3,591,836
-157,446
| -4% | -$5.79M | 0.35% | 51 |
|
|
2020
Q2 | $119M | Sell |
3,749,282
-208,405
| -5% | -$5.51M | 0.36% | 52 |
|
|
2020
Q1 | $69.2M | Buy |
3,957,687
+994,749
| +34% | +$29.6M | 0.25% | 98 |
|
|
2019
Q4 | $107M | Buy |
2,962,938
+256,568
| +9% | +$8.15M | 0.31% | 71 |
|
|
2019
Q3 | $75M | Buy |
2,706,370
+1,339,345
| +98% | +$38.3M | 0.23% | 115 |
|
|
2019
Q2 | $49M | Buy |
1,367,025
+1,328,322
| +3,432% | +$45.8M | 0.15% | 170 |
|
|
2019
Q1 | $1.2M | Hold |
38,703
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $973K | Buy |
38,703
+29,541
| +322% | +$960K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $378K | Buy |
+9,162
| New | +$383K | ﹤0.01% | 1801 |
|
|
2014
Q4 | – | Sell |
-24,750
| Closed | -$722K | – | 1920 |
|
|
2014
Q3 | $722K | Buy |
24,750
+1,350
| +6% | +$45.1K | ﹤0.01% | 956 |
|
|
2014
Q2 | $852K | Buy |
23,400
+1,000
| +4% | +$35.1K | ﹤0.01% | 932 |
|
|
2014
Q1 | $800K | Sell |
22,400
-8,400
| -27% | -$287K | 0.01% | 777 |
|
|
2013
Q4 | $1.05M | Buy |
30,800
+1,500
| +5% | +$45.1K | 0.01% | 752 |
|
|
2013
Q3 | $789K | Buy |
+29,300
| New | +$787K | 0.01% | 772 |
|