Wellington Management Group’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-301,852
| Closed | -$29.6M | – | 1877 |
|
|
2023
Q4 | $29.6M | Sell |
301,852
-166,338
| -36% | -$16.3M | 0.01% | 855 |
|
|
2023
Q3 | $40.4M | Buy |
468,190
+50,653
| +12% | +$4.37M | 0.01% | 739 |
|
|
2023
Q2 | $38.9M | Buy |
417,537
+20,500
| +5% | +$1.91M | 0.01% | 770 |
|
|
2023
Q1 | $35.5M | Buy |
397,037
+12,017
| +3% | +$1.07M | 0.01% | 782 |
|
|
2022
Q4 | $38M | Sell |
385,020
-90,755
| -19% | -$8.95M | 0.01% | 749 |
|
|
2022
Q3 | $37.5M | Sell |
475,775
-86,032
| -15% | -$6.78M | 0.01% | 736 |
|
|
2022
Q2 | $44.3M | Sell |
561,807
-80,185
| -12% | -$6.32M | 0.01% | 713 |
|
|
2022
Q1 | $54.1M | Sell |
641,992
-234,144
| -27% | -$19.7M | 0.01% | 732 |
|
|
2021
Q4 | $77.5M | Sell |
876,136
-196,472
| -18% | -$17.4M | 0.01% | 699 |
|
|
2021
Q3 | $82.5M | Buy |
1,072,608
+74,489
| +7% | +$5.73M | 0.01% | 673 |
|
|
2021
Q2 | $89.1M | Sell |
998,119
-62,888
| -6% | -$5.61M | 0.01% | 663 |
|
|
2021
Q1 | $88.6M | Sell |
1,061,007
-137,342
| -11% | -$11.5M | 0.02% | 648 |
|
|
2020
Q4 | $88M | Sell |
1,198,349
-52,339
| -4% | -$3.84M | 0.02% | 625 |
|
|
2020
Q3 | $61.9M | Buy |
1,250,688
+610,601
| +95% | +$30.2M | 0.01% | 643 |
|
|
2020
Q2 | $37.6M | Buy |
640,087
+63,660
| +11% | +$3.74M | 0.01% | 770 |
|
|
2020
Q1 | $27.3M | Buy |
576,427
+162,779
| +39% | +$7.7M | 0.01% | 796 |
|
|
2019
Q4 | $31.4M | Sell |
413,648
-2,312
| -0.6% | -$176K | 0.01% | 876 |
|
|
2019
Q3 | $37.5M | Sell |
415,960
-363,306
| -47% | -$32.8M | 0.01% | 793 |
|
|
2019
Q2 | $64.6M | Sell |
779,266
-366,174
| -32% | -$30.4M | 0.01% | 688 |
|
|
2019
Q1 | $82M | Sell |
1,145,440
-355,560
| -24% | -$25.5M | 0.02% | 597 |
|
|
2018
Q4 | $93.7M | Sell |
1,501,000
-138,316
| -8% | -$8.64M | 0.02% | 530 |
|
|
2018
Q3 | $130M | Sell |
1,639,316
-571,643
| -26% | -$45.4M | 0.03% | 499 |
|
|
2018
Q2 | $133M | Buy |
2,210,959
+127,364
| +6% | +$7.66M | 0.03% | 488 |
|
|
2018
Q1 | $131M | Buy |
2,083,595
+126,302
| +6% | +$7.92M | 0.03% | 486 |
|
|
2017
Q4 | $120M | Sell |
1,957,293
-93,913
| -5% | -$5.77M | 0.03% | 506 |
|
|
2017
Q3 | $118M | Sell |
2,051,206
-319,872
| -13% | -$18.4M | 0.03% | 502 |
|
|
2017
Q2 | $127M | Sell |
2,371,078
-365,704
| -13% | -$19.5M | 0.03% | 443 |
|
|
2017
Q1 | $126M | Buy |
2,736,782
+29,720
| +1% | +$1.37M | 0.03% | 428 |
|
|
2016
Q4 | $125M | Sell |
2,707,062
-103,226
| -4% | -$4.78M | 0.03% | 426 |
|
|
2016
Q3 | $119M | Buy |
2,810,288
+36,260
| +1% | +$1.54M | 0.03% | 444 |
|
|
2016
Q2 | $111M | Buy |
2,774,028
+64,037
| +2% | +$2.56M | 0.03% | 451 |
|
|
2016
Q1 | $102M | Buy |
2,709,991
+139,603
| +5% | +$5.25M | 0.03% | 458 |
|
|
2015
Q4 | $93.9M | Buy |
2,570,388
+36,060
| +1% | +$1.32M | 0.02% | 485 |
|
|
2015
Q3 | $72.5M | Buy |
2,534,328
+20,160
| +0.8% | +$577K | 0.02% | 552 |
|
|
2015
Q2 | $100M | Buy |
2,514,168
+5,580
| +0.2% | +$222K | 0.03% | 490 |
|
|
2015
Q1 | $99.7M | Buy |
2,508,588
+68,485
| +3% | +$2.72M | 0.03% | 509 |
|
|
2014
Q4 | $92.7M | Sell |
2,440,103
-148,080
| -6% | -$5.63M | 0.02% | 540 |
|
|
2014
Q3 | $88.1M | Buy |
2,588,183
+30,010
| +1% | +$1.02M | 0.02% | 539 |
|
|
2014
Q2 | $97.1M | Sell |
2,558,173
-106,736
| -4% | -$4.05M | 0.03% | 534 |
|
|
2014
Q1 | $94.7M | Sell |
2,664,909
-23,982
| -0.9% | -$852K | 0.03% | 532 |
|
|
2013
Q4 | $96.6M | Buy |
2,688,891
+80,978
| +3% | +$2.91M | 0.03% | 542 |
|
|
2013
Q3 | $93.5M | Buy |
2,607,913
+208,593
| +9% | +$7.48M | 0.03% | 520 |
|
|
2013
Q2 | $79.1M | Buy |
+2,399,320
| New | +$79.1M | 0.03% | 543 |
|