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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
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|
2025
Q1 | $100M | Sell |
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|
2024
Q4 | $115M | Buy |
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|
2024
Q3 | $95.3M | Buy |
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|
2024
Q2 | $73.8M | Buy |
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|
2024
Q1 | $73.6M | Sell |
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|
2023
Q4 | $54.7M | Buy |
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|
2023
Q3 | $51.6M | Buy |
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|
2023
Q2 | $38.5M | Buy |
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|
2023
Q1 | $29.2M | Buy |
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|
2022
Q4 | $20.2M | Buy |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $4.87M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $4.01M | Sell |
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|
2021
Q1 | $8.7M | Sell |
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|
2020
Q4 | $9.81M | Sell |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $7.6M | Buy |
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|
2020
Q1 | $4.95M | Sell |
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|
2019
Q4 | $7.95M | Sell |
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|
2019
Q3 | $10.9M | Sell |
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|
2019
Q2 | $12.8M | Buy |
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|
2019
Q1 | $10.2M | Buy |
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|
2018
Q4 | $8.44M | Sell |
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|
2018
Q3 | $14.4M | Buy |
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|
2018
Q2 | $7.57M | Sell |
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|
2018
Q1 | $13.1M | Sell |
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|
2017
Q4 | $26.3M | Buy |
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|
2017
Q3 | $16.5M | Buy |
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|
2017
Q2 | $1.34M | Buy |
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