VNIM
Vaughan Nelson Investment Management’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-241,311
| Closed | -$44.9M | – | 210 |
|
|
2024
Q4 | $44.9M | Sell |
241,311
-81,112
| -25% | -$15.1M | 0.42% | 84 |
|
|
2024
Q3 | $58.1M | Sell |
322,423
-50,515
| -14% | -$9.1M | 0.52% | 66 |
|
|
2024
Q2 | $64.5M | Buy |
372,938
+52,250
| +16% | +$9.04M | 0.6% | 44 |
|
|
2024
Q1 | $73.2M | Buy |
320,688
+53,195
| +20% | +$12.1M | 0.64% | 40 |
|
|
2023
Q4 | $56.2M | Buy |
267,493
+14,155
| +6% | +$2.98M | 0.56% | 46 |
|
|
2023
Q3 | $43.8M | Buy |
253,338
+6,215
| +3% | +$1.07M | 0.49% | 53 |
|
|
2023
Q2 | $45.4M | Sell |
247,123
-15,913
| -6% | -$2.93M | 0.5% | 55 |
|
|
2023
Q1 | $48.4M | Sell |
263,036
-5,190
| -2% | -$956K | 0.6% | 44 |
|
|
2022
Q4 | $38M | Sell |
268,226
-4,990
| -2% | -$707K | 0.49% | 61 |
|
|
2022
Q3 | $33.4M | Buy |
273,216
+17,865
| +7% | +$2.18M | 0.48% | 67 |
|
|
2022
Q2 | $29.7M | Buy |
255,351
+3,210
| +1% | +$374K | 0.4% | 76 |
|
|
2022
Q1 | $36.3M | Sell |
252,141
-7,190
| -3% | -$1.03M | 0.41% | 75 |
|
|
2021
Q4 | $38.2M | Sell |
259,331
-80,585
| -24% | -$11.9M | 0.39% | 77 |
|
|
2021
Q3 | $47.4M | Buy |
339,916
+5,790
| +2% | +$808K | 0.48% | 69 |
|
|
2021
Q2 | $51M | Sell |
334,126
-765
| -0.2% | -$117K | 0.52% | 65 |
|
|
2021
Q1 | $52.3M | Buy |
334,891
+27,025
| +9% | +$4.22M | 0.56% | 66 |
|
|
2020
Q4 | $42.5M | Buy |
307,866
+4,930
| +2% | +$680K | 0.5% | 71 |
|
|
2020
Q3 | $32.7M | Sell |
302,936
-34,550
| -10% | -$3.73M | 0.46% | 73 |
|
|
2020
Q2 | $34.6M | Sell |
337,486
-3,984
| -1% | -$409K | 0.5% | 63 |
|
|
2020
Q1 | $30.3M | Buy |
341,470
+74,345
| +28% | +$6.6M | 0.52% | 60 |
|
|
2019
Q4 | $33.5M | Buy |
+267,125
| New | +$33.5M | 0.42% | 90 |
|