Advisors Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
3,877
+59
| +2% | +$5.6K | 0.01% | 1007 |
|
|
2025
Q1 | $365K | Buy |
3,818
+626
| +20% | +$59.9K | 0.01% | 999 |
|
|
2024
Q4 | $345K | Buy |
3,192
+1,287
| +68% | +$139K | 0.01% | 1013 |
|
|
2024
Q3 | $183K | Buy |
1,905
+1,226
| +181% | +$118K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $51.5K | Buy |
+679
| New | +$51.5K | ﹤0.01% | 1289 |
|
|
2017
Q1 | – | Sell |
-10,656
| Closed | -$359K | – | 1558 |
|
|
2016
Q4 | $359K | Sell |
10,656
-152
| -1% | -$5.12K | 0.01% | 1242 |
|
|
2016
Q3 | $310K | Sell |
10,808
-12
| -0.1% | -$344 | 0.01% | 1235 |
|
|
2016
Q2 | $305K | Sell |
10,820
-265
| -2% | -$7.47K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $299K | Buy |
11,085
+2,480
| +29% | +$66.9K | 0.01% | 1227 |
|
|
2015
Q4 | $223K | Buy |
+8,605
| New | +$223K | ﹤0.01% | 1363 |
|