Allianz Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,081,292
+33,073
| +3% | +$3.14M | 0.12% | 139 |
|
|
2025
Q1 | $100M | Sell |
1,048,219
-13,132
| -1% | -$1.26M | 0.13% | 126 |
|
|
2024
Q4 | $115M | Buy |
1,061,351
+69,008
| +7% | +$7.46M | 0.15% | 126 |
|
|
2024
Q3 | $95.3M | Buy |
992,343
+19,921
| +2% | +$1.91M | 0.13% | 156 |
|
|
2024
Q2 | $73.8M | Buy |
972,422
+65,597
| +7% | +$4.98M | 0.11% | 184 |
|
|
2024
Q1 | $73.6M | Sell |
906,825
-34,580
| -4% | -$2.81M | 0.11% | 182 |
|
|
2023
Q4 | $54.7M | Buy |
941,405
+67,332
| +8% | +$3.92M | 0.09% | 208 |
|
|
2023
Q3 | $51.6M | Buy |
874,073
+191,651
| +28% | +$11.3M | 0.09% | 203 |
|
|
2023
Q2 | $38.5M | Buy |
682,422
+37,754
| +6% | +$2.13M | 0.07% | 250 |
|
|
2023
Q1 | $29.2M | Buy |
644,668
+159,964
| +33% | +$7.24M | 0.05% | 338 |
|
|
2022
Q4 | $20.2M | Buy |
484,704
+170,925
| +54% | +$7.11M | 0.04% | 434 |
|
|
2022
Q3 | $10.6M | Buy |
313,779
+187,062
| +148% | +$6.32M | 0.02% | 597 |
|
|
2022
Q2 | $4.87M | Buy |
+126,717
| New | +$4.87M | ﹤0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-30,627
| Closed | -$1.08M | – | 2068 |
|
|
2021
Q3 | $1.08M | Sell |
30,627
-70,343
| -70% | -$2.49M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $4.01M | Sell |
100,970
-112,079
| -53% | -$4.45M | ﹤0.01% | 1092 |
|
|
2021
Q1 | $8.7M | Sell |
213,049
-14,380
| -6% | -$587K | 0.01% | 834 |
|
|
2020
Q4 | $9.81M | Sell |
227,429
-59,609
| -21% | -$2.57M | 0.01% | 830 |
|
|
2020
Q3 | $10.1M | Buy |
287,038
+80,340
| +39% | +$2.82M | 0.01% | 765 |
|
|
2020
Q2 | $7.6M | Buy |
206,698
+54,941
| +36% | +$2.02M | 0.01% | 855 |
|
|
2020
Q1 | $4.95M | Sell |
151,757
-12,840
| -8% | -$419K | 0.01% | 981 |
|
|
2019
Q4 | $7.95M | Sell |
164,597
-68,006
| -29% | -$3.29M | 0.01% | 1021 |
|
|
2019
Q3 | $10.9M | Sell |
232,603
-42,733
| -16% | -$2.01M | 0.01% | 885 |
|
|
2019
Q2 | $12.8M | Buy |
275,336
+49,269
| +22% | +$2.28M | 0.01% | 894 |
|
|
2019
Q1 | $10.2M | Buy |
226,067
+33,949
| +18% | +$1.53M | 0.01% | 993 |
|
|
2018
Q4 | $8.44M | Sell |
192,118
-84,148
| -30% | -$3.69M | 0.01% | 995 |
|
|
2018
Q3 | $14.4M | Buy |
276,266
+89,359
| +48% | +$4.65M | 0.01% | 880 |
|
|
2018
Q2 | $7.57M | Sell |
186,907
-148,050
| -44% | -$5.99M | 0.01% | 1065 |
|
|
2018
Q1 | $13.1M | Sell |
334,957
-275,162
| -45% | -$10.7M | 0.01% | 882 |
|
|
2017
Q4 | $26.3M | Buy |
610,119
+171,169
| +39% | +$7.37M | 0.02% | 624 |
|
|
2017
Q3 | $16.5M | Buy |
438,950
+402,894
| +1,117% | +$15.1M | 0.01% | 776 |
|
|
2017
Q2 | $1.34M | Buy |
+36,056
| New | +$1.34M | ﹤0.01% | 1604 |
|