Allspring Global Investments’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 | $21.2M | Sell |
219,574
-35,159
| -14% | -$3.4M | 0.04% | 502 |
|
|
2025
Q1 | $24.8M | Sell |
254,733
-39,020
| -13% | -$3.8M | 0.04% | 465 |
|
|
2024
Q4 | $31.6M | Buy |
293,753
+46,435
| +19% | +$5M | 0.05% | 415 |
|
|
2024
Q3 | $23.8M | Buy |
247,318
+13,585
| +6% | +$1.31M | 0.04% | 515 |
|
|
2024
Q2 | $17.7M | Sell |
233,733
-25,578
| -10% | -$1.94M | 0.03% | 586 |
|
|
2024
Q1 | $21M | Buy |
259,311
+135,194
| +109% | +$11M | 0.03% | 546 |
|
|
2023
Q4 | $7.22M | Sell |
124,117
-6,556
| -5% | -$381K | 0.01% | 843 |
|
|
2023
Q3 | $7.72M | Sell |
130,673
-53,398
| -29% | -$3.15M | 0.01% | 821 |
|
|
2023
Q2 | $10.4M | Sell |
184,071
-20,784
| -10% | -$1.17M | 0.02% | 787 |
|
|
2023
Q1 | $9.27M | Buy |
204,855
+15,805
| +8% | +$715K | 0.02% | 798 |
|
|
2022
Q4 | $7.86M | Sell |
189,050
-6,263
| -3% | -$261K | 0.01% | 848 |
|
|
2022
Q3 | $6.59M | Buy |
195,313
+43,075
| +28% | +$1.45M | 0.01% | 902 |
|
|
2022
Q2 | $5.85M | Buy |
152,238
+79,195
| +108% | +$3.04M | 0.01% | 943 |
|
|
2022
Q1 | $2.87M | Buy |
73,043
+10,344
| +16% | +$406K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $2.28M | Buy |
+62,699
| New | +$2.28M | ﹤0.01% | 1471 |
|