ALG ALAMO GROUP INC

Ownership history in Caprock Group, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in ALAMO GROUP INC (ALG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q1)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,236 -257 -17.2% 0.01% $261K $190.25
2025 Q1 ADDED 1,493 +28 +1.9% 0.01% $266K $177.05
2024 Q4 REDUCED 1,465 -1 -0.1% 0.01% $272K $184.39
2024 Q3 UNCHANGED 1,466 0% 0.01% $264K $178.40
2024 Q2 UNCHANGED 1,466 0% 0.01% $254K $171.09
2024 Q1 UNCHANGED 1,466 0% 0.02% $335K $225.53
2023 Q4 UNCHANGED 1,466 0% 0.02% $308K $207.34
2023 Q3 REDUCED 1,466 -3 -0.2% 0.02% $253K $170.30
2023 Q2 UNCHANGED 1,469 0% 0.02% $270K $180.98
2023 Q1 INITIATED 1,469 0.02% $271K $181.00
% of Fund (quarterly)    ALG price (monthly, adj. close)
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