AllianceBernstein’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 | $27.6M | Buy |
290,203
+20,545
| +8% | +$1.95M | 0.01% | 795 |
|
|
2025
Q1 | $25.8M | Buy |
269,658
+124,707
| +86% | +$11.9M | 0.01% | 799 |
|
|
2024
Q4 | $15.7M | Buy |
144,951
+92,754
| +178% | +$10M | 0.01% | 991 |
|
|
2024
Q3 | $5.01M | Sell |
52,197
-9,264
| -15% | -$890K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $4.66M | Buy |
61,461
+5,844
| +11% | +$444K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $4.51M | Sell |
55,617
-11,077
| -17% | -$899K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $3.88M | Buy |
66,694
+11,262
| +20% | +$655K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $3.27M | Buy |
55,432
+12,905
| +30% | +$762K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $2.4M | Buy |
42,527
+15,713
| +59% | +$887K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.21M | Sell |
26,814
-5,397
| -17% | -$244K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $1.34M | Sell |
32,211
-66
| -0.2% | -$2.75K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $1.09M | Sell |
32,277
-5,842
| -15% | -$197K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $1.47M | Sell |
38,119
-94,886
| -71% | -$3.65M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $5.22M | Buy |
133,005
+76,422
| +135% | +$3M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $2.06M | Sell |
56,583
-4,022
| -7% | -$146K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $2.14M | Sell |
60,605
-1,123
| -2% | -$39.7K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $2.45M | Sell |
61,728
-3,757
| -6% | -$149K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $2.67M | Sell |
65,485
-113,745
| -63% | -$4.64M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $7.73M | Sell |
179,230
-3,189
| -2% | -$138K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $6.41M | Sell |
182,419
-22,429
| -11% | -$788K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $7.53M | Sell |
204,848
-153,254
| -43% | -$5.64M | ﹤0.01% | 1112 |
|
|
2020
Q1 | $11.7M | Buy |
358,102
+132,032
| +58% | +$4.31M | 0.01% | 854 |
|
|
2019
Q4 | $10.9M | Sell |
226,070
-3,879
| -2% | -$187K | 0.01% | 1051 |
|
|
2019
Q3 | $10.8M | Sell |
229,949
-19,876
| -8% | -$935K | 0.01% | 1013 |
|
|
2019
Q2 | $11.6M | Sell |
249,825
-9,086
| -4% | -$421K | 0.01% | 983 |
|
|
2019
Q1 | $11.6M | Buy |
258,911
+3,424
| +1% | +$154K | 0.01% | 986 |
|
|
2018
Q4 | $11.2M | Buy |
255,487
+180,937
| +243% | +$7.94M | 0.01% | 940 |
|
|
2018
Q3 | $3.88M | Sell |
74,550
-2,410
| -3% | -$125K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $3.12M | Sell |
76,960
-1,130
| -1% | -$45.8K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $3.05M | Sell |
78,090
-1,900
| -2% | -$74.2K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $3.45M | Buy |
79,990
+3,090
| +4% | +$133K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $2.89M | Sell |
76,900
-48,855
| -39% | -$1.83M | ﹤0.01% | 1575 |
|
|
2017
Q2 | $4.72M | Sell |
125,755
-27,733
| -18% | -$1.04M | ﹤0.01% | 1235 |
|
|
2017
Q1 | $5.54M | Buy |
153,488
+16,316
| +12% | +$588K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $4.62M | Buy |
137,172
+40,190
| +41% | +$1.35M | ﹤0.01% | 1226 |
|
|
2016
Q3 | $2.78M | Sell |
96,982
-418
| -0.4% | -$12K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $2.75M | Sell |
97,400
-11,462
| -11% | -$324K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $2.94M | Sell |
108,862
-560
| -0.5% | -$15.1K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $2.83M | Sell |
109,422
-2,341
| -2% | -$60.6K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $2.98M | Buy |
111,763
+451
| +0.4% | +$12K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $3.26M | Buy |
111,312
+31,300
| +39% | +$916K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $2.56M | Sell |
80,012
-1,250
| -2% | -$39.9K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $2.76M | Sell |
81,262
-500
| -0.6% | -$17K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $2.33M | Buy |
81,762
+950
| +1% | +$27.1K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $2.51M | Buy |
80,812
+51,067
| +172% | +$1.59M | ﹤0.01% | 1597 |
|
|
2014
Q1 | $891K | Buy |
29,745
+360
| +1% | +$10.8K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $811K | Sell |
29,385
-450
| -2% | -$12.4K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $747K | Sell |
29,835
-6,858
| -19% | -$172K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $847K | Buy |
+36,693
| New | +$847K | ﹤0.01% | 2160 |
|