Acadian Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
22,040
-253
| -1% | -$24K | ﹤0.01% | 817 |
|
|
2025
Q1 | $2.13M | Buy |
22,293
+1,111
| +5% | +$106K | 0.01% | 740 |
|
|
2024
Q4 | $2.29M | Sell |
21,182
-8,258
| -28% | -$892K | 0.01% | 734 |
|
|
2024
Q3 | $2.83M | Sell |
29,440
-69,895
| -70% | -$6.71M | 0.01% | 651 |
|
|
2024
Q2 | $7.53M | Buy |
99,335
+62,872
| +172% | +$4.77M | 0.02% | 407 |
|
|
2024
Q1 | $2.96M | Buy |
+36,463
| New | +$2.96M | 0.01% | 582 |
|
|
2023
Q4 | – | Sell |
-415
| Closed | -$24K | – | 1660 |
|
|
2023
Q3 | $24K | Sell |
415
-71,429
| -99% | -$4.13M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $4.06M | Sell |
71,844
-1,872
| -3% | -$106K | 0.02% | 505 |
|
|
2023
Q1 | $3.33M | Buy |
73,716
+2,138
| +3% | +$96.7K | 0.01% | 569 |
|
|
2022
Q4 | $2.98M | Buy |
71,578
+58,299
| +439% | +$2.42M | 0.01% | 578 |
|
|
2022
Q3 | $448K | Buy |
13,279
+400
| +3% | +$13.5K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $495K | Buy |
12,879
+7,061
| +121% | +$271K | ﹤0.01% | 974 |
|
|
2022
Q1 | $227K | Buy |
+5,818
| New | +$227K | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-607
| Closed | -$25K | – | 1986 |
|
|
2021
Q1 | $25K | Buy |
+607
| New | +$25K | ﹤0.01% | 1954 |
|
|
2020
Q3 | – | Sell |
-3,125
| Closed | -$115K | – | 2155 |
|
|
2020
Q2 | $115K | Buy |
3,125
+2,207
| +240% | +$81.2K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $30K | Sell |
918
-1,098
| -54% | -$35.9K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $98K | Buy |
+2,016
| New | +$98K | ﹤0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-10,709
| Closed | -$461K | – | 1665 |
|
|
2017
Q4 | $461K | Buy |
+10,709
| New | +$461K | ﹤0.01% | 817 |
|