Versant Capital Management’s Alamo Group ALG Stock Holding History

Versant Capital Management’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.3K	Buy	38 +12	+46%	+$2.62K	﹤0.01%	1971
2025 Q1	$4.63K	Buy	26 +4	+18%	+$713	﹤0.01%	2054
2024 Q4	$4.09K	Hold	22	–	–	﹤0.01%	1852
2024 Q3	$3.96K	Sell	22 -2	-8%	-$360	﹤0.01%	1366
2024 Q2	$4.15K	Buy	24 +5	+26%	+$865	﹤0.01%	1273
2024 Q1	$4.34K	Hold	19	–	–	﹤0.01%	1082
2023 Q4	$3.99K	Hold	19	–	–	﹤0.01%	1045
2023 Q3	$3.28K	Hold	19	–	–	﹤0.01%	1132
2023 Q2	$3.49K	Hold	19	–	–	﹤0.01%	1167
2023 Q1	$3.49K	Sell	19 -5	-21%	-$918	﹤0.01%	1076
2022 Q4	$3.4K	Hold	24	–	–	﹤0.01%	1006
2022 Q3	$3K	Buy	24 +3	+14%	+$375	﹤0.01%	947
2022 Q2	$2K	Buy	21 +16	+320%	+$1.52K	﹤0.01%	1057
2022 Q1	$1K	Sell	5 -2	-29%	-$400	﹤0.01%	1224
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	1214
2021 Q3	$1K	Sell	7 -14	-67%	-$2K	﹤0.01%	1215
2021 Q2	$3K	Buy	21 +10	+91%	+$1.43K	﹤0.01%	1014
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	1204
2020 Q4	$1K	Sell	11 -2	-15%	-$182	﹤0.01%	1180
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1138
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1133
2020 Q1	$1K	Sell	13 -100	-88%	-$7.69K	﹤0.01%	1093
2019 Q4	$14K	Hold	113	–	–	0.01%	567
2019 Q3	$13K	Buy	113 +30	+36%	+$3.45K	0.01%	601
2019 Q2	$8K	Sell	83 -8	-9%	-$771	﹤0.01%	803
2019 Q1	$9K	Buy	91 +57	+168%	+$5.64K	﹤0.01%	924
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	1221
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	1195
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	1189
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	1170
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	1222
2017 Q3	$3K	Hold	34	–	–	﹤0.01%	1144
2017 Q2	$3K	Hold	34	–	–	﹤0.01%	1145
2017 Q1	$2K	Hold	34	–	–	﹤0.01%	1201
2016 Q4	$2K	Sell	34 -5	-13%	-$294	﹤0.01%	1167
2016 Q3	$2K	Buy	39 +5	+15%	+$256	﹤0.01%	1150
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	1119
2016 Q1	$1K	Hold	34	–	–	﹤0.01%	1200
2015 Q4	$1K	Buy	+34	New	+$1K	﹤0.01%	1203