AR
Advisory Research’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
11,612
+805
| +7% | +$76.5K | 0.17% | 101 |
|
|
2025
Q1 | $1.03M | Buy |
10,807
+29
| +0.3% | +$2.77K | 0.18% | 105 |
|
|
2024
Q4 | $1.16M | Buy |
10,778
+56
| +0.5% | +$6.05K | 0.19% | 103 |
|
|
2024
Q3 | $1.03M | Sell |
10,722
-318
| -3% | -$30.6K | 0.18% | 105 |
|
|
2024
Q2 | $838K | Buy |
11,040
+693
| +7% | +$52.6K | 0.16% | 114 |
|
|
2024
Q1 | $840K | Sell |
10,347
-11,004
| -52% | -$893K | 0.17% | 109 |
|
|
2023
Q4 | $1.24M | Sell |
21,351
-13,166
| -38% | -$766K | 0.19% | 139 |
|
|
2023
Q3 | $2.04M | Buy |
34,517
+10,846
| +46% | +$641K | 0.28% | 99 |
|
|
2023
Q2 | $1.34M | Buy |
23,671
+4,167
| +21% | +$235K | 0.17% | 164 |
|
|
2023
Q1 | $882K | Buy |
+19,504
| New | +$882K | 0.15% | 177 |
|
|
2021
Q1 | – | Sell |
-210,420
| Closed | -$9.08M | – | 339 |
|
|
2020
Q4 | $9.08M | Sell |
210,420
-3,275
| -2% | -$141K | 0.67% | 53 |
|
|
2020
Q3 | $7.51M | Sell |
213,695
-43,222
| -17% | -$1.52M | 0.73% | 45 |
|
|
2020
Q2 | $9.45M | Sell |
256,917
-437,093
| -63% | -$16.1M | 0.84% | 39 |
|
|
2020
Q1 | $22.6M | Sell |
694,010
-3,171
| -0.5% | -$103K | 1.57% | 23 |
|
|
2019
Q4 | $33.7M | Buy |
697,181
+2,874
| +0.4% | +$139K | 1.55% | 14 |
|
|
2019
Q3 | $32.7M | Buy |
694,307
+77,617
| +13% | +$3.65M | 1.57% | 11 |
|
|
2019
Q2 | $28.6M | Sell |
616,690
-6,339
| -1% | -$294K | 0.56% | 47 |
|
|
2019
Q1 | $28M | Buy |
623,029
+22,991
| +4% | +$1.03M | 0.54% | 48 |
|
|
2018
Q4 | $26.3M | Sell |
600,038
-277,374
| -32% | -$12.2M | 0.56% | 46 |
|
|
2018
Q3 | $45.6M | Sell |
877,412
-187,973
| -18% | -$9.78M | 0.75% | 28 |
|
|
2018
Q2 | $43.1M | Sell |
1,065,385
-40,478
| -4% | -$1.64M | 0.69% | 34 |
|
|
2018
Q1 | $43.2M | Buy |
1,105,863
+121,767
| +12% | +$4.76M | 0.78% | 37 |
|
|
2017
Q4 | $42.4M | Sell |
984,096
-94,414
| -9% | -$4.07M | 0.7% | 47 |
|
|
2017
Q3 | $40.5M | Buy |
1,078,510
+203,289
| +23% | +$7.63M | 0.64% | 47 |
|
|
2017
Q2 | $32.8M | Sell |
875,221
-298,527
| -25% | -$11.2M | 0.52% | 55 |
|
|
2017
Q1 | $42.3M | Sell |
1,173,748
-497,760
| -30% | -$17.9M | 0.62% | 48 |
|
|
2016
Q4 | $56.3M | Sell |
1,671,508
-218,076
| -12% | -$7.35M | 0.84% | 33 |
|
|
2016
Q3 | $54.2M | Sell |
1,889,584
-37,322
| -2% | -$1.07M | 0.88% | 34 |
|
|
2016
Q2 | $54.4M | Sell |
1,926,906
-173,473
| -8% | -$4.9M | 0.94% | 28 |
|
|
2016
Q1 | $56.7M | Sell |
2,100,379
-527,984
| -20% | -$14.2M | 1.07% | 30 |
|
|
2015
Q4 | $68M | Buy |
2,628,363
+552,439
| +27% | +$14.3M | 1.03% | 30 |
|
|
2015
Q3 | $55.4M | Buy |
2,075,924
+112,950
| +6% | +$3.01M | 0.79% | 39 |
|
|
2015
Q2 | $57.4M | Buy |
1,962,974
+639,892
| +48% | +$18.7M | 0.65% | 41 |
|
|
2015
Q1 | $42.3M | Sell |
1,323,082
-219,009
| -14% | -$7M | 0.46% | 60 |
|
|
2014
Q4 | $52.3M | Buy |
+1,542,091
| New | +$52.3M | 0.54% | 57 |
|