AGF 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
Q1 | – | Sell |
-22,228
| Closed | -$2.4M | – | 659 |
|
|
2024
Q4 | $2.4M | Sell |
22,228
-12,228
| -35% | -$1.32M | 0.01% | 431 |
|
|
2024
Q3 | $3.31M | Buy |
+34,456
| New | +$3.31M | 0.02% | 353 |
|
|
2023
Q3 | – | Sell |
-71,478
| Closed | -$4.04M | – | 728 |
|
|
2023
Q2 | $4.04M | Sell |
71,478
-1,820
| -2% | -$103K | 0.03% | 284 |
|
|
2023
Q1 | $3.32M | Sell |
73,298
-3,479
| -5% | -$157K | 0.02% | 391 |
|
|
2022
Q4 | $3.19M | Buy |
+76,777
| New | +$3.19M | 0.02% | 425 |
|