Hedge Fund - Juniper Investment Company
Allient Inc (ALNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,421,144 | 10.85% | 675,973 | $28.22 |
| 2 | 2023 - Q3 (2023-09-30) | $20,777,405 | 13.18% | 671,973 | $34.62 |
| 3 | 2023 - Q2 (2023-06-30) | $24,422,911 | 15.5% | 611,490 | $36.38 |
| 4 | 2023 - Q1 (2023-03-31) | $23,634,089 | 17.27% | 611,490 | $39.60 |
| 5 | 2022 - Q4 (2022-12-31) | $21,279,005 | 15.61% | 611,290 | $32.96 |
| 6 | 2022 - Q3 (2022-09-30) | $17,495,000 | 14.76% | 611,290 | $29.82 |
| 7 | 2022 - Q2 (2022-06-30) | $13,156,000 | 11.41% | 576,026 | $24.59 |
| 8 | 2022 - Q1 (2022-03-31) | $14,915,000 | 9.35% | 499,841 | $34.98 |
| 9 | 2021 - Q4 (2021-12-31) | $16,338,000 | 11.03% | 447,738 | $36.96 |
| 10 | 2021 - Q3 (2021-09-30) | $13,696,000 | 12.03% | 437,840 | $32.71 |
| 11 | 2021 - Q2 (2021-06-30) | $14,215,000 | 9.42% | 411,678 | $35.17 |
| 12 | 2021 - Q1 (2021-03-31) | $14,361,000 | 10.25% | 419,670 | $33.04 |
| 13 | 2020 - Q4 (2020-12-31) | $15,196,000 | 11.87% | 446,064 | $29.31 |
| 14 | 2020 - Q3 (2020-09-30) | $15,602,000 | 16.53% | 566,920.5 | $26.49 |
| 15 | 2020 - Q2 (2020-06-30) | $13,589,000 | 15.07% | 577,429.5 | $20.85 |
| 16 | 2020 - Q1 (2020-03-31) | $9,123,000 | 14.11% | 577,429.5 | $26.89 |
| 17 | 2019 - Q4 (2019-12-31) | $18,743,000 | 18.23% | 579,682.5 | $27.92 |
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