Position
BARCLAYS PLC in Alamo Group Inc
Back to the book · All holders of ALG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$23.4K$167.87 → $164.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 9.84K | $1.39M | — | — | — | 0.0% |
| Q1 2023 | 11K | $2.03M | $184.16 | $418.9K | $216K | 0.0% |
| Q2 2023 | 11.8K | $2.18M | $183.91 | −$2.75K | $151.4K | 0.0% |
| Q3 2023 | 12K | $2.07M | $172.86 | −$130.8K | $28.2K | 0.0% |
| Q4 2023 | 20.6K | $4.32M | $210.19 | $448K | $1.8M | 0.0% |
| Q1 2024 | 12.5K | $2.85M | $228.33 | $226.4K | −$1.7M | 0.0% |
| Q2 2024 | 7.36K | $1.27M | $173.00 | −$407K | −$1.17M | 0.0% |
| Q3 2024 | 22.4K | $4.04M | $180.13 | $52.4K | $2.71M | 0.0% |
| Q4 2024 | 22.8K | $4.24M | $185.91 | $129.6K | $76K | 0.0% |
| Q1 2025 | 20.2K | $3.6M | $178.21 | −$155.7K | −$485K | 0.0% |
| Q2 2025 | 24.3K | $5.3M | $218.38 | $812.1K | $880.7K | 0.0% |
| Q3 2025 | 18.7K | $3.58M | $190.90 | −$514.9K | −$1.2M | 0.0% |
| Q4 2025 | 20.1K | $3.38M | $167.87 | −$431.5K | $233K | 0.0% |
| Q1 2026 | 8.09K | $1.33M | $164.97 | −$23.4K | −$2.02M | 0.0% |