Hedge Fund - Longview Asset Management
Alamo Group Inc (ALG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $286,236,742 | 3.75% | 1,361,800 | $182.93 |
| 2 | 2023 - Q3 (2023-09-30) | $235,400,748 | 3.62% | 1,361,800 | $179.14 |
| 3 | 2023 - Q2 (2023-06-30) | $250,448,638 | 3.95% | 1,361,800 | $178.34 |
| 4 | 2023 - Q1 (2023-03-31) | $250,789,088 | 3.73% | 1,361,800 | $164.53 |
| 5 | 2022 - Q4 (2022-12-31) | $192,830,880 | 2.67% | 1,361,800 | $144.81 |
| 6 | 2022 - Q3 (2022-09-30) | $166,507,000 | 2.54% | 1,361,800 | $127.16 |
| 7 | 2022 - Q2 (2022-06-30) | $158,554,000 | 2.32% | 1,361,800 | $122.59 |
| 8 | 2022 - Q1 (2022-03-31) | $195,813,000 | 2.63% | 1,361,800 | $144.87 |
| 9 | 2021 - Q4 (2021-12-31) | $200,430,000 | 3.1% | 1,361,800 | $148.24 |
| 10 | 2021 - Q3 (2021-09-30) | $190,012,000 | 3.12% | 1,361,800 | $147.28 |
| 11 | 2021 - Q2 (2021-06-30) | $207,920,000 | 3.54% | 1,361,800 | $155.15 |
| 12 | 2021 - Q1 (2021-03-31) | $212,645,000 | 3.75% | 1,361,800 | $151.96 |
| 13 | 2020 - Q4 (2020-12-31) | $187,860,000 | 4.03% | 1,361,800 | $129.51 |
| 14 | 2020 - Q3 (2020-09-30) | $147,115,000 | 3.19% | 1,361,800 | $106.37 |
| 15 | 2020 - Q2 (2020-06-30) | $139,775,000 | 2.8% | 1,361,800 | $95.93 |
| 16 | 2020 - Q1 (2020-03-31) | $120,901,000 | 2.7% | 1,361,800 | $115.16 |
| 17 | 2019 - Q4 (2019-12-31) | $170,974,000 | 2.78% | 1,361,800 | $116.95 |
| 18 | 2019 - Q3 (2019-09-30) | $200,136,000 | 3.12% | 1,700,100 | $108.14 |
| 19 | 2019 - Q2 (2019-06-30) | $169,891,000 | 2.67% | 1,700,100 | $99.78 |
| 20 | 2019 - Q1 (2019-03-31) | $169,908,000 | 2.86% | 1,700,100 | $90.16 |
| 21 | 2018 - Q4 (2018-12-31) | $131,452,000 | 2.42% | 1,700,100 | $83.30 |
| 22 | 2018 - Q3 (2018-09-30) | $155,746,000 | 2.27% | 1,700,100 | $94.06 |
| 23 | 2018 - Q2 (2018-06-30) | $153,621,000 | 2.45% | 1,700,100 | $101.46 |
| 24 | 2018 - Q1 (2018-03-31) | $186,841,000 | 2.52% | 1,700,100 | $113.21 |
| 25 | 2017 - Q4 (2017-12-31) | $191,890,000 | 2.54% | 1,700,100 | $111.76 |
| 26 | 2017 - Q3 (2017-09-30) | $182,540,000 | 2.41% | 1,700,100 | $93.61 |
| 27 | 2017 - Q2 (2017-06-30) | $154,386,000 | 2.12% | 1,700,100 | $83.32 |
| 28 | 2017 - Q1 (2017-03-31) | $129,531,000 | 1.88% | 1,700,100 | $76.35 |
| 29 | 2016 - Q4 (2016-12-31) | $129,378,000 | 2% | 1,700,100 | $70.18 |
| 30 | 2016 - Q3 (2016-09-30) | $112,020,000 | 1.92% | 1,700,100 | $65.12 |
| 31 | 2016 - Q2 (2016-06-30) | $112,156,000 | 2.13% | 1,700,100 | $58.56 |
| 32 | 2016 - Q1 (2016-03-31) | $94,713,000 | 2% | 1,700,100 | $53.10 |
| 33 | 2015 - Q4 (2015-12-31) | $88,575,000 | 1.81% | 1,700,100 | $51.43 |
| 34 | 2015 - Q3 (2015-09-30) | $79,480,000 | 1.69% | 1,700,100 | $50.46 |
| 35 | 2015 - Q2 (2015-06-30) | $92,893,000 | 1.92% | 1,700,100 | $57.41 |
| 36 | 2015 - Q1 (2015-03-31) | $107,327,000 | 2.31% | 1,700,100 | $51.83 |
| 37 | 2014 - Q4 (2014-12-31) | $82,353,000 | 1.56% | 1,700,100 | $44.70 |
| 38 | 2014 - Q3 (2014-09-30) | $69,704,000 | 1.41% | 1,700,100 | $48.09 |
| 39 | 2014 - Q2 (2014-06-30) | $91,958,000 | 2.03% | 1,700,100 | $53.56 |
| 40 | 2014 - Q1 (2014-03-31) | $92,366,000 | 2.17% | 1,700,100 | $53.94 |
| 41 | 2013 - Q4 (2013-12-31) | $103,179,000 | 2.73% | 1,700,100 | $51.84 |
| 42 | 2013 - Q3 (2013-09-30) | $83,152,000 | 2.36% | 1,700,100 | $45.06 |
The displayed share prices are average quarterly stock market prices.