Wellington Management Group’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 |
-29,316
| Closed | -$1.75M | – | 2142 |
|
|
2022
Q4 | $1.75M | Sell |
29,316
-404,684
| -93% | -$21.3M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $14.6M | Sell |
434,000
-88,423
| -17% | -$3.38M | ﹤0.01% | 1001 |
|
|
2022
Q2 | $18.4M | Sell |
522,423
-7,042
| -1% | -$262K | ﹤0.01% | 961 |
|
|
2022
Q1 | $20.6M | Sell |
529,465
-1,517,162
| -74% | -$68.2M | ﹤0.01% | 1008 |
|
|
2021
Q4 | $106M | Buy |
2,046,627
+146,662
| +8% | +$8.05M | 0.02% | 617 |
|
|
2021
Q3 | $105M | Buy |
1,899,965
+378,275
| +25% | +$22.6M | 0.02% | 607 |
|
|
2021
Q2 | $98.9M | Buy |
1,521,690
+722,731
| +90% | +$46M | 0.02% | 632 |
|
|
2021
Q1 | $44.2M | Buy |
798,959
+56,683
| +8% | +$3.3M | 0.01% | 835 |
|
|
2020
Q4 | $41.1M | Sell |
742,276
-222,597
| -23% | -$11M | 0.01% | 818 |
|
|
2020
Q3 | $35.7M | Sell |
964,873
-156,875
| -14% | -$5.77M | 0.01% | 790 |
|
|
2020
Q2 | $35.7M | Sell |
1,121,748
-325,836
| -23% | -$8.62M | 0.01% | 782 |
|
|
2020
Q1 | $25.3M | Sell |
1,447,584
-944,816
| -39% | -$28.1M | 0.01% | 818 |
|
|
2019
Q4 | $86.6M | Buy |
2,392,400
+5,308
| +0.2% | +$169K | 0.02% | 605 |
|
|
2019
Q3 | $66.1M | Buy |
2,387,092
+568,797
| +31% | +$16.3M | 0.01% | 651 |
|
|
2019
Q2 | $65.2M | Buy |
1,818,295
+255,677
| +16% | +$8.82M | 0.01% | 684 |
|
|
2019
Q1 | $48.5M | Sell |
1,562,618
-210,800
| -12% | -$6.39M | 0.01% | 752 |
|
|
2018
Q4 | $44.6M | Sell |
1,773,418
-324,363
| -15% | -$10.5M | 0.01% | 746 |
|
|
2018
Q3 | $86.6M | Sell |
2,097,781
-437,137
| -17% | -$18.3M | 0.02% | 626 |
|
|
2018
Q2 | $109M | Buy |
2,534,918
+42,731
| +2% | +$1.87M | 0.02% | 553 |
|
|
2018
Q1 | $115M | Sell |
2,492,187
-273,136
| -10% | -$13.1M | 0.03% | 536 |
|
|
2017
Q4 | $139M | Sell |
2,765,323
-161,757
| -6% | -$7.74M | 0.03% | 455 |
|
|
2017
Q3 | $141M | Sell |
2,927,080
-106,365
| -4% | -$4.7M | 0.03% | 444 |
|
|
2017
Q2 | $121M | Sell |
3,033,445
-286,778
| -9% | -$11.8M | 0.03% | 454 |
|
|
2017
Q1 | $129M | Sell |
3,320,223
-164,062
| -5% | -$6.3M | 0.03% | 420 |
|
|
2016
Q4 | $129M | Buy |
3,484,285
+185,457
| +6% | +$6.16M | 0.03% | 422 |
|
|
2016
Q3 | $95.6M | Buy |
3,298,828
+22,646
| +0.7% | +$639K | 0.02% | 506 |
|
|
2016
Q2 | $88.4M | Buy |
3,276,182
+45,609
| +1% | +$1.27M | 0.02% | 510 |
|
|
2016
Q1 | $89.7M | Buy |
3,230,573
+234,965
| +8% | +$5.62M | 0.02% | 494 |
|
|
2015
Q4 | $75.1M | Buy |
2,995,608
+201,699
| +7% | +$5.27M | 0.02% | 557 |
|
|
2015
Q3 | $64.6M | Sell |
2,793,909
-326,250
| -10% | -$8.18M | 0.02% | 593 |
|
|
2015
Q2 | $84.8M | Sell |
3,120,159
-178,940
| -5% | -$5.02M | 0.02% | 544 |
|
|
2015
Q1 | $91.2M | Sell |
3,299,099
-251,399
| -7% | -$6.71M | 0.02% | 543 |
|
|
2014
Q4 | $101M | Buy |
3,550,498
+114,522
| +3% | +$3.39M | 0.03% | 503 |
|
|
2014
Q3 | $100M | Sell |
3,435,976
-81,614
| -2% | -$2.73M | 0.03% | 504 |
|
|
2014
Q2 | $128M | Sell |
3,517,590
-9,997
| -0.3% | -$351K | 0.03% | 465 |
|
|
2014
Q1 | $126M | Sell |
3,527,587
-192,543
| -5% | -$6.58M | 0.04% | 464 |
|
|
2013
Q4 | $127M | Buy |
3,720,130
+11,918
| +0.3% | +$358K | 0.04% | 451 |
|
|
2013
Q3 | $99.8M | Buy |
3,708,212
+858,485
| +30% | +$23.1M | 0.03% | 497 |
|
|
2013
Q2 | $78M | Buy |
+2,849,727
| New | +$77M | 0.03% | 549 |
|