Allianz Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.7M | Sell |
740,468
-84,043
| -10% | -$9.55M | 0.1% | 214 |
|
|
2025
Q4 | $80.7M | Sell |
824,511
-194,168
| -19% | -$17M | 0.09% | 220 |
|
|
2025
Q3 | $86.5M | Sell |
1,018,679
-62,613
| -6% | -$5.57M | 0.11% | 196 |
|
|
2025
Q2 | $103M | Buy |
1,081,292
+33,073
| +3% | +$3.2M | 0.14% | 156 |
|
|
2025
Q1 | $100M | Sell |
1,048,219
-13,132
| -1% | -$1.39M | 0.15% | 143 |
|
|
2024
Q4 | $115M | Buy |
1,061,351
+69,008
| +7% | +$7.53M | 0.17% | 138 |
|
|
2024
Q3 | $95.3M | Buy |
992,343
+19,921
| +2% | +$1.71M | 0.15% | 167 |
|
|
2024
Q2 | $73.8M | Buy |
972,422
+65,597
| +7% | +$5.03M | 0.12% | 194 |
|
|
2024
Q1 | $73.6M | Sell |
906,825
-34,580
| -4% | -$2.33M | 0.12% | 194 |
|
|
2023
Q4 | $54.7M | Buy |
941,405
+67,332
| +8% | +$3.76M | 0.1% | 224 |
|
|
2023
Q3 | $51.6M | Buy |
874,073
+191,651
| +28% | +$11.3M | 0.11% | 230 |
|
|
2023
Q2 | $38.5M | Buy |
682,422
+37,754
| +6% | +$1.86M | 0.08% | 271 |
|
|
2023
Q1 | $29.2M | Buy |
644,668
+159,964
| +33% | +$7.19M | 0.06% | 367 |
|
|
2022
Q4 | $20.2M | Buy |
484,704
+170,925
| +54% | +$7.02M | 0.04% | 464 |
|
|
2022
Q3 | $10.6M | Buy |
313,779
+187,062
| +148% | +$7M | 0.02% | 648 |
|
|
2022
Q2 | $4.87M | Buy |
+126,717
| New | +$4.84M | ﹤0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-30,627
| Closed | -$1.08M | – | 2536 |
|
|
2021
Q3 | $1.08M | Sell |
30,627
-70,343
| -70% | -$2.68M | ﹤0.01% | 1896 |
|
|
2021
Q2 | $4.01M | Sell |
100,970
-112,079
| -53% | -$4.77M | ﹤0.01% | 1206 |
|
|
2021
Q1 | $8.7M | Sell |
213,049
-14,380
| -6% | -$598K | 0.01% | 876 |
|
|
2020
Q4 | $9.81M | Sell |
227,429
-59,609
| -21% | -$2.4M | 0.01% | 846 |
|
|
2020
Q3 | $10.1M | Buy |
287,038
+80,340
| +39% | +$2.91M | 0.01% | 777 |
|
|
2020
Q2 | $7.6M | Buy |
206,698
+54,941
| +36% | +$1.97M | 0.01% | 1006 |
|
|
2020
Q1 | $4.95M | Sell |
151,757
-12,840
| -8% | -$535K | 0.01% | 1163 |
|
|
2019
Q4 | $7.95M | Sell |
164,597
-68,006
| -29% | -$3.16M | 0.01% | 1272 |
|
|
2019
Q3 | $10.9M | Sell |
232,603
-42,733
| -16% | -$1.94M | 0.01% | 1063 |
|
|
2019
Q2 | $12.8M | Buy |
275,336
+49,269
| +22% | +$2.23M | 0.01% | 1057 |
|
|
2019
Q1 | $10.2M | Buy |
226,067
+33,949
| +18% | +$1.61M | 0.01% | 1140 |
|
|
2018
Q4 | $8.44M | Sell |
192,118
-84,148
| -30% | -$3.9M | 0.01% | 1197 |
|
|
2018
Q3 | $14.4M | Buy |
276,266
+89,359
| +48% | +$4.19M | 0.01% | 1083 |
|
|
2018
Q2 | $7.57M | Sell |
186,907
-148,050
| -44% | -$6.09M | 0.01% | 1362 |
|
|
2018
Q1 | $13.1M | Sell |
334,957
-275,162
| -45% | -$11.4M | 0.01% | 1119 |
|
|
2017
Q4 | $26.3M | Buy |
610,119
+171,169
| +39% | +$6.97M | 0.03% | 854 |
|
|
2017
Q3 | $16.5M | Buy |
438,950
+402,894
| +1,117% | +$14.7M | 0.02% | 1073 |
|
|
2017
Q2 | $1.34M | Buy |
+36,056
| New | +$1.35M | ﹤0.01% | 2125 |
|
Other funds holding ALSN
VPM
VCM
