de State Street Allison Transmission ALSN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 173 M | Comprar |
1,538,166
+14,927
| +1% | +USD 1.81 M | 0.01% | 1140 |
|
|
2026
Q1 | USD 178 M | Comprar |
1,523,239
+29,919
| +2% | +USD 3.4 M | 0.01% | 1005 |
|
|
2025
Q4 | USD 146 M | Vender |
1,493,320
-83,868
| -5% | -USD 7.35 M | ﹤0.01% | 1138 |
|
|
2025
Q3 | USD 134 M | Vender |
1,577,188
-75,102
| -5% | -USD 6.68 M | ﹤0.01% | 1177 |
|
|
2025
Q2 | USD 157 M | Comprar |
1,652,290
+17,783
| +1% | +USD 1.72 M | 0.01% | 1056 |
|
|
2025
Q1 | USD 156 M | Vender |
1,634,507
-41,989
| -3% | -USD 4.46 M | 0.01% | 1028 |
|
|
2024
Q4 | USD 181 M | Vender |
1,676,496
-5,580
| -0.3% | -USD 609 k | 0.01% | 994 |
|
|
2024
Q3 | USD 162 M | Comprar |
1,682,076
+13,252
| +0.8% | +USD 1.14 M | 0.01% | 1052 |
|
|
2024
Q2 | USD 127 M | Comprar |
1,668,824
+14,799
| +0.9% | +USD 1.13 M | 0.01% | 1121 |
|
|
2024
Q1 | USD 134 M | Vender |
1,654,025
-21,534
| -1% | -USD 1.45 M | 0.01% | 1125 |
|
|
2023
Q4 | USD 97.4 M | Comprar |
1,675,559
+102,006
| +6% | +USD 5.69 M | ﹤0.01% | 1300 |
|
|
2023
Q3 | USD 92.9 M | Comprar |
1,573,553
+25,842
| +2% | +USD 1.52 M | 0.01% | 1228 |
|
|
2023
Q2 | USD 87.4 M | Vender |
1,547,711
-126,929
| -8% | -USD 6.24 M | ﹤0.01% | 1316 |
|
|
2023
Q1 | USD 75.8 M | Vender |
1,674,640
-1,274
| -0.1% | -USD 57.2 k | ﹤0.01% | 1372 |
|
|
2022
Q4 | USD 69.7 M | Vender |
1,675,914
-30,743
| -2% | -USD 1.26 M | ﹤0.01% | 1412 |
|
|
2022
Q3 | USD 57.6 M | Comprar |
1,706,657
+45,149
| +3% | +USD 1.69 M | ﹤0.01% | 1502 |
|
|
2022
Q2 | USD 63.9 M | Vender |
1,661,508
-152,625
| -8% | -USD 5.83 M | ﹤0.01% | 1464 |
|
|
2022
Q1 | USD 71.2 M | Comprar |
1,814,133
+75,913
| +4% | +USD 2.99 M | ﹤0.01% | 1530 |
|
|
2021
Q4 | USD 63.2 M | Comprar |
1,738,220
+4,403
| +0.3% | +USD 156 k | ﹤0.01% | 1652 |
|
|
2021
Q3 | USD 61.2 M | Vender |
1,733,817
-47,429
| -3% | -USD 1.81 M | ﹤0.01% | 1651 |
|
|
2021
Q2 | USD 70.8 M | Comprar |
1,781,246
+140,553
| +9% | +USD 5.98 M | ﹤0.01% | 1583 |
|
|
2021
Q1 | USD 67 M | Comprar |
1,640,693
+69,618
| +4% | +USD 2.9 M | ﹤0.01% | 1529 |
|
|
2020
Q4 | USD 67.8 M | Comprar |
1,571,075
+134,444
| +9% | +USD 5.41 M | ﹤0.01% | 1450 |
|
|
2020
Q3 | USD 50.5 M | Vender |
1,436,631
-103,482
| -7% | -USD 3.75 M | ﹤0.01% | 1453 |
|
|
2020
Q2 | USD 56.6 M | Vender |
1,540,113
-31,311
| -2% | -USD 1.12 M | ﹤0.01% | 1377 |
|
|
2020
Q1 | USD 51.2 M | Vender |
1,571,424
-195
| -0% | -USD 8.13 k | ﹤0.01% | 1235 |
|
|
2019
Q4 | USD 75.9 M | Vender |
1,571,619
-27,241
| -2% | -USD 1.27 M | 0.01% | 1231 |
|
|
2019
Q3 | USD 75.2 M | Comprar |
1,598,860
+46,288
| +3% | +USD 2.1 M | 0.01% | 1179 |
|
|
2019
Q2 | USD 72 M | Vender |
1,552,572
-57,314
| -4% | -USD 2.6 M | 0.01% | 1250 |
|
|
2019
Q1 | USD 72.3 M | Comprar |
1,609,886
+46,435
| +3% | +USD 2.2 M | 0.01% | 1228 |
|
|
2018
Q4 | USD 68.7 M | Vender |
1,563,451
-28,840
| -2% | -USD 1.34 M | 0.01% | 1148 |
|
|
2018
Q3 | USD 82.8 M | Vender |
1,592,291
-55,129
| -3% | -USD 2.59 M | 0.01% | 1203 |
|
|
2018
Q2 | USD 66.7 M | Comprar |
1,647,420
+10,313
| +0.6% | +USD 424 k | 0.01% | 1294 |
|
|
2018
Q1 | USD 63.9 M | Vender |
1,637,107
-76,263
| -4% | -USD 3.16 M | 0.01% | 1274 |
|
|
2017
Q4 | USD 73.8 M | Vender |
1,713,370
-55,481
| -3% | -USD 2.26 M | 0.01% | 1197 |
|
|
2017
Q3 | USD 66.4 M | Vender |
1,768,851
-50,492
| -3% | -USD 1.84 M | 0.01% | 1207 |
|
|
2017
Q2 | USD 68.3 M | Vender |
1,819,343
-130,117
| -7% | -USD 4.85 M | 0.01% | 1160 |
|
|
2017
Q1 | USD 70.3 M | Vender |
1,949,460
-48,852
| -2% | -USD 1.74 M | 0.01% | 1120 |
|
|
2016
Q4 | USD 67.3 M | Vender |
1,998,312
-29,430
| -1% | -USD 916 k | 0.01% | 1117 |
|
|
2016
Q3 | USD 58.2 M | Comprar |
2,027,742
+111,131
| +6% | +USD 3.14 M | 0.01% | 1139 |
|
|
2016
Q2 | USD 54.1 M | Vender |
1,916,611
-302,800
| -14% | -USD 8.41 M | 0.01% | 1149 |
|
|
2016
Q1 | USD 59.9 M | Comprar |
2,219,411
+102,744
| +5% | +USD 2.49 M | 0.01% | 1094 |
|
|
2015
Q4 | USD 54.8 M | Comprar |
2,116,667
+112,176
| +6% | +USD 3.07 M | 0.01% | 1132 |
|
|
2015
Q3 | USD 53.5 M | Comprar |
2,004,491
+114,859
| +6% | +USD 3.29 M | 0.01% | 1118 |
|
|
2015
Q2 | USD 55.3 M | Comprar |
1,889,632
+257,807
| +16% | +USD 8.01 M | 0.01% | 1205 |
|
|
2015
Q1 | USD 52.1 M | Comprar |
1,631,825
+50,672
| +3% | +USD 1.62 M | 0.01% | 1211 |
|
|
2014
Q4 | USD 53.6 M | Vender |
1,581,153
-19,757
| -1% | -USD 629 k | 0.01% | 1189 |
|
|
2014
Q3 | USD 45.6 M | Comprar |
1,600,910
+213,476
| +15% | +USD 6.48 M | ﹤0.01% | 1228 |
|
|
2014
Q2 | USD 43.2 M | Comprar |
1,387,434
+910,659
| +191% | +USD 27.5 M | ﹤0.01% | 1303 |
|
|
2014
Q1 | USD 14.3 M | Comprar |
476,775
+68,729
| +17% | +USD 1.99 M | ﹤0.01% | 1997 |
|
|
2013
Q4 | USD 11.3 M | Comprar |
408,046
+50,264
| +14% | +USD 1.3 M | ﹤0.01% | 2123 |
|
|
2013
Q3 | USD 8.97 M | Comprar |
357,782
+59,778
| +20% | +USD 1.41 M | ﹤0.01% | 2192 |
|
|
2013
Q2 | USD 6.88 M | Comprar |
+298,004
| Nuevas | +USD 6.89 M | ﹤0.01% | 2271 |
|
Otros fondos que tienen ALSN en su cartera
Posición de State Street en ALSN: resumen de T2 2026
State Street aumentó su participación en Allison Transmission (ALSN) en 0.98% durante T2 2026, al comprar aproximadamente USD 1.81 M y elevar la posición a 1,538,166 acciones con un valor de USD 173 M. La posición representa 0.01% de la cartera y ocupa el puesto #1140.
State Street reportó por primera vez una posición en ALSN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 181 M en T4 2024. Al cierre de T2 2026, 572 fondos que sigue Wall St. Rank mantienen una posición en ALSN.
- Al cierre de T2 2026, State Street tenía 1,538,166 acciones de Allison Transmission con un valor de USD 173 M.
- State Street compró 14,927 acciones de Allison Transmission en T2 2026, por un monto estimado de USD 1.81 M.
- Allison Transmission representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 1140.
- State Street reportó por primera vez una posición en Allison Transmission en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Allison Transmission alcanzó su máximo de USD 181 M en T4 2024.
- Al cierre de T2 2026, 572 fondos que sigue Wall St. Rank tenían Allison Transmission en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.