Hedge Fund - ACK Asset Management
Allient Inc (ALNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $28.66 |
| 2 | 2024 - Q1 (2024-03-31) | $18,803,360 | 2.19% | 527,000 | $29.88 |
| 3 | 2023 - Q4 (2023-12-31) | $21,147,000 | 2.54% | 700,000 | $28.22 |
| 4 | 2023 - Q3 (2023-09-30) | $24,965 | 3.62% | 807,400 | $34.62 |
| 5 | 2023 - Q2 (2023-06-30) | $32,248 | 4.01% | 807,400 | $36.38 |
| 6 | 2023 - Q1 (2023-03-31) | $31,206 | 4.76% | 807,400 | $39.60 |
| 7 | 2022 - Q4 (2022-12-31) | $28,106 | 5.16% | 807,400 | $32.96 |
| 8 | 2022 - Q3 (2022-09-30) | $22,653,000 | 6% | 791,500 | $29.82 |
| 9 | 2022 - Q2 (2022-06-30) | $17,735,000 | 4.96% | 776,500 | $24.59 |
| 10 | 2022 - Q1 (2022-03-31) | $22,181,000 | 4.81% | 743,324 | $34.98 |
| 11 | 2021 - Q4 (2021-12-31) | $19,033,000 | 4.49% | 695,324 | $36.96 |
| 12 | 2021 - Q3 (2021-09-30) | $17,092,000 | 5% | 647,752 | $32.71 |
| 13 | 2021 - Q2 (2021-06-30) | $15,174,000 | 5.58% | 628,049 | $40.98 |
| 14 | 2021 - Q1 (2021-03-31) | $15,025,000 | 5.97% | 628,050 | $49.56 |
| 15 | 2020 - Q4 (2020-12-31) | $15,228,000 | 6.26% | 635,550 | $43.97 |
| 16 | 2020 - Q3 (2020-09-30) | $15,184,000 | 7.8% | 635,550 | $39.73 |
| 17 | 2020 - Q2 (2020-06-30) | $14,245,000 | 6.45% | 604,500 | $31.28 |
| 18 | 2020 - Q1 (2020-03-31) | $13,067,000 | 6.52% | 529,083 | $40.34 |
| 19 | 2019 - Q4 (2019-12-31) | $14,040,000 | 4.07% | 564,159 | $41.88 |
| 20 | 2019 - Q3 (2019-09-30) | $13,010,000 | 3.65% | 529,059 | $36.55 |
| 21 | 2019 - Q2 (2019-06-30) | $2,946,000 | 0.85% | 119,110.5 | $35.93 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.69 |
| 23 | 2018 - Q2 (2018-06-30) | $5,236,000 | 1.39% | 369,661.5 | $44.82 |
| 24 | 2018 - Q1 (2018-03-31) | $15,165,000 | 3.81% | 572,250 | $34.15 |
| 25 | 2017 - Q4 (2017-12-31) | $12,624,000 | 2.83% | 572,250 | $30.47 |
| 26 | 2017 - Q3 (2017-09-30) | $8,120,000 | 2.24% | 480,664.5 | $26.20 |
| 27 | 2017 - Q2 (2017-06-30) | $8,722,000 | 1.96% | 480,664.5 | $24.76 |
| 28 | 2017 - Q1 (2017-03-31) | $5,225,000 | 1.54% | 367,213.5 | $22.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2021-05-03
-
23.0000:22.0000 on 2014-09-29