AI
AdvisorShares Investments’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
71,287
+2,240
| +3% | +$213K | 1.22% | 23 |
|
|
2025
Q1 | $6.72M | Sell |
69,047
-605
| -0.9% | -$58.9K | 1.32% | 23 |
|
|
2024
Q4 | $7.53M | Buy |
69,652
+64,500
| +1,252% | +$6.97M | 1.45% | 7 |
|
|
2024
Q3 | $495K | Sell |
5,152
-680
| -12% | -$65.3K | 0.09% | 109 |
|
|
2024
Q2 | $437K | Buy |
+5,832
| New | +$437K | 0.08% | 170 |
|
|
2024
Q1 | – | Sell |
-7,644
| Closed | -$444K | – | 277 |
|
|
2023
Q4 | $444K | Sell |
7,644
-89
| -1% | -$5.18K | 0.1% | 153 |
|
|
2023
Q3 | $457K | Sell |
7,733
-178
| -2% | -$10.5K | 0.12% | 64 |
|
|
2023
Q2 | $447K | Sell |
7,911
-1,521
| -16% | -$85.9K | 0.13% | 89 |
|
|
2023
Q1 | $427K | Sell |
9,432
-104
| -1% | -$4.71K | 0.13% | 82 |
|
|
2022
Q4 | $397K | Buy |
+9,536
| New | +$397K | 0.11% | 147 |
|