Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-26,000
| Closed | -$2.49M | – | 470 |
|
|
2025
Q1 | $2.49M | Hold |
26,000
| – | – | 0.02% | 415 |
|
|
2024
Q4 | $2.81M | Sell |
26,000
-18,800
| -42% | -$2.03M | 0.02% | 402 |
|
|
2024
Q3 | $4.3M | Sell |
44,800
-2,400
| -5% | -$231K | 0.04% | 271 |
|
|
2024
Q2 | $3.58M | Hold |
47,200
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $3.83M | Hold |
47,200
| – | – | 0.04% | 282 |
|
|
2023
Q4 | $2.74M | Hold |
47,200
| – | – | 0.03% | 338 |
|
|
2023
Q3 | $2.79M | Sell |
47,200
-29,425
| -38% | -$1.74M | 0.03% | 353 |
|
|
2023
Q2 | $4.33M | Hold |
76,625
| – | – | 0.04% | 355 |
|
|
2023
Q1 | $3.47M | Hold |
76,625
| – | – | 0.03% | 411 |
|
|
2022
Q4 | $3.19M | Sell |
76,625
-1,262
| -2% | -$52.5K | 0.03% | 520 |
|
|
2022
Q3 | $2.63M | Hold |
77,887
| – | – | 0.02% | 641 |
|
|
2022
Q2 | $3M | Buy |
77,887
+30,687
| +65% | +$1.18M | 0.02% | 617 |
|
|
2022
Q1 | $1.85M | Hold |
47,200
| – | – | 0.01% | 795 |
|
|
2021
Q4 | $1.72M | Hold |
47,200
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $1.67M | Buy |
47,200
+20,900
| +79% | +$738K | 0.01% | 676 |
|
|
2021
Q2 | $1.05M | Hold |
26,300
| – | – | 0.01% | 770 |
|
|
2021
Q1 | $1.07M | Hold |
26,300
| – | – | 0.01% | 662 |
|
|
2020
Q4 | $1.13M | Hold |
26,300
| – | – | 0.01% | 636 |
|
|
2020
Q3 | $924K | Hold |
26,300
| – | – | 0.01% | 683 |
|
|
2020
Q2 | $967K | Hold |
26,300
| – | – | 0.01% | 666 |
|
|
2020
Q1 | $858K | Sell |
26,300
-8,400
| -24% | -$274K | 0.02% | 601 |
|
|
2019
Q4 | $1.68M | Sell |
34,700
-131,600
| -79% | -$6.36M | 0.01% | 552 |
|
|
2019
Q3 | $7.82M | Buy |
166,300
+7,300
| +5% | +$343K | 0.07% | 254 |
|
|
2019
Q2 | $7.37M | Buy |
159,000
+66,100
| +71% | +$3.06M | 0.07% | 273 |
|
|
2019
Q1 | $4.17M | Sell |
92,900
-35,200
| -27% | -$1.58M | 0.04% | 355 |
|
|
2018
Q4 | $5.63M | Hold |
128,100
| – | – | 0.06% | 258 |
|
|
2018
Q3 | $6.66M | Sell |
128,100
-25,600
| -17% | -$1.33M | 0.06% | 304 |
|
|
2018
Q2 | $6.22M | Sell |
153,700
-10,700
| -7% | -$433K | 0.05% | 299 |
|
|
2018
Q1 | $6.42M | Sell |
164,400
-4,500
| -3% | -$176K | 0.06% | 305 |
|
|
2017
Q4 | $7.28M | Sell |
168,900
-34,100
| -17% | -$1.47M | 0.06% | 281 |
|
|
2017
Q3 | $7.62M | Buy |
203,000
+106,800
| +111% | +$4.01M | 0.07% | 253 |
|
|
2017
Q2 | $3.61M | Sell |
96,200
-43,500
| -31% | -$1.63M | 0.03% | 364 |
|
|
2017
Q1 | $5.04M | Buy |
139,700
+115,100
| +468% | +$4.15M | 0.04% | 305 |
|
|
2016
Q4 | $829K | Buy |
+24,600
| New | +$829K | 0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-140,205
| Closed | -$3.96M | – | 713 |
|
|
2016
Q2 | $3.96M | Buy |
140,205
+32,300
| +30% | +$912K | 0.05% | 299 |
|
|
2016
Q1 | $2.91M | Sell |
107,905
-450,570
| -81% | -$12.2M | 0.04% | 324 |
|
|
2015
Q4 | $14.5M | Sell |
558,475
-100,925
| -15% | -$2.61M | 0.17% | 130 |
|
|
2015
Q3 | $17.6M | Sell |
659,400
-900
| -0.1% | -$24K | 0.2% | 111 |
|
|
2015
Q2 | $19.3M | Sell |
660,300
-81,440
| -11% | -$2.38M | 0.21% | 110 |
|
|
2015
Q1 | $23.7M | Sell |
741,740
-104,000
| -12% | -$3.32M | 0.25% | 92 |
|
|
2014
Q4 | $28.7M | Sell |
845,740
-231,525
| -21% | -$7.85M | 0.3% | 73 |
|
|
2014
Q3 | $30.7M | Buy |
1,077,265
+193,100
| +22% | +$5.5M | 0.32% | 69 |
|
|
2014
Q2 | $27.5M | Buy |
884,165
+589,200
| +200% | +$18.3M | 0.3% | 73 |
|
|
2014
Q1 | $8.83M | Buy |
+294,965
| New | +$8.83M | 0.11% | 281 |
|