Westwood Holdings 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
Q2 | – | Sell |
-688,522
| Closed | -$64.4M | – | 452 |
|
|
2024
Q1 | $64.4M | Buy |
688,522
+17,832
| +3% | +$1.67M | 0.5% | 88 |
|
|
2023
Q4 | $65.9M | Sell |
670,690
-197,558
| -23% | -$19.4M | 0.56% | 74 |
|
|
2023
Q3 | $74.9M | Buy |
868,248
+6,938
| +0.8% | +$599K | 0.7% | 40 |
|
|
2023
Q2 | $80.3M | Buy |
861,310
+10,245
| +1% | +$956K | 0.72% | 35 |
|
|
2023
Q1 | $76.1M | Buy |
851,065
+69,165
| +9% | +$6.18M | 0.68% | 44 |
|
|
2022
Q4 | $77.1M | Buy |
781,900
+126,681
| +19% | +$12.5M | 0.68% | 38 |
|
|
2022
Q3 | $51.7M | Buy |
655,219
+76,955
| +13% | +$6.07M | 0.61% | 74 |
|
|
2022
Q2 | $45.6M | Sell |
578,264
-125
| -0% | -$9.85K | 0.5% | 86 |
|
|
2022
Q1 | $48.8M | Buy |
578,389
+413,882
| +252% | +$34.9M | 0.45% | 90 |
|
|
2021
Q4 | $14.6M | Buy |
+164,507
| New | +$14.6M | 0.13% | 171 |
|
|
2020
Q1 | – | Sell |
-110,403
| Closed | -$8.38M | – | 406 |
|
|
2019
Q4 | $8.38M | Sell |
110,403
-133,467
| -55% | -$10.1M | 0.09% | 226 |
|
|
2019
Q3 | $22M | Sell |
243,870
-294,328
| -55% | -$26.5M | 0.24% | 136 |
|
|
2019
Q2 | $44.6M | Sell |
538,198
-95,872
| -15% | -$7.95M | 0.49% | 54 |
|
|
2019
Q1 | $45.4M | Sell |
634,070
-48,377
| -7% | -$3.46M | 0.47% | 58 |
|
|
2018
Q4 | $42.6M | Sell |
682,447
-75,605
| -10% | -$4.72M | 0.49% | 59 |
|
|
2018
Q3 | $60.3M | Sell |
758,052
-123,309
| -14% | -$9.8M | 0.53% | 54 |
|
|
2018
Q2 | $53M | Sell |
881,361
-57,784
| -6% | -$3.48M | 0.45% | 68 |
|
|
2018
Q1 | $58.9M | Buy |
939,145
+161,424
| +21% | +$10.1M | 0.48% | 68 |
|
|
2017
Q4 | $47.8M | Sell |
777,721
-18,721
| -2% | -$1.15M | 0.36% | 92 |
|
|
2017
Q3 | $45.7M | Buy |
796,442
+193,326
| +32% | +$11.1M | 0.36% | 94 |
|
|
2017
Q2 | $32.2M | Buy |
+603,116
| New | +$32.2M | 0.26% | 115 |
|