ALPS Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,082
| Closed | -$441K | – | 998 |
|
|
2024
Q4 | $441K | Hold |
4,082
| – | – | ﹤0.01% | 646 |
|
|
2024
Q3 | $392K | Sell |
4,082
-556
| -12% | -$53.4K | ﹤0.01% | 661 |
|
|
2024
Q2 | $352K | Sell |
4,638
-25
| -0.5% | -$1.9K | ﹤0.01% | 729 |
|
|
2024
Q1 | $378K | Sell |
4,663
-650
| -12% | -$52.8K | ﹤0.01% | 670 |
|
|
2023
Q4 | $309K | Sell |
5,313
-303
| -5% | -$17.6K | ﹤0.01% | 841 |
|
|
2023
Q3 | $332K | Sell |
5,616
-1,324
| -19% | -$78.2K | ﹤0.01% | 742 |
|
|
2023
Q2 | $392K | Buy |
6,940
+50
| +0.7% | +$2.82K | ﹤0.01% | 663 |
|
|
2023
Q1 | $312K | Buy |
+6,890
| New | +$312K | ﹤0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-9,027
| Closed | -$347K | – | 1046 |
|
|
2022
Q2 | $347K | Sell |
9,027
-93
| -1% | -$3.58K | ﹤0.01% | 701 |
|
|
2022
Q1 | $358K | Buy |
+9,120
| New | +$358K | ﹤0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-6,893
| Closed | -$274K | – | 910 |
|
|
2021
Q2 | $274K | Sell |
6,893
-247
| -3% | -$9.82K | ﹤0.01% | 872 |
|
|
2021
Q1 | $292K | Sell |
7,140
-1,725
| -19% | -$70.5K | ﹤0.01% | 828 |
|
|
2020
Q4 | $382K | Sell |
8,865
-983
| -10% | -$42.4K | ﹤0.01% | 562 |
|
|
2020
Q3 | $346K | Sell |
9,848
-1,502
| -13% | -$52.8K | 0.01% | 500 |
|
|
2020
Q2 | $417K | Sell |
11,350
-5,812
| -34% | -$214K | 0.01% | 474 |
|
|
2020
Q1 | $560K | Buy |
17,162
+9,705
| +130% | +$317K | 0.01% | 423 |
|
|
2019
Q4 | $360K | Sell |
7,457
-324
| -4% | -$15.6K | ﹤0.01% | 686 |
|
|
2019
Q3 | $366K | Sell |
7,781
-501
| -6% | -$23.6K | ﹤0.01% | 575 |
|
|
2019
Q2 | $384K | Sell |
8,282
-436
| -5% | -$20.2K | ﹤0.01% | 683 |
|
|
2019
Q1 | $392K | Sell |
8,718
-160
| -2% | -$7.19K | ﹤0.01% | 751 |
|
|
2018
Q4 | $390K | Sell |
8,878
-357
| -4% | -$15.7K | ﹤0.01% | 626 |
|
|
2018
Q3 | $480K | Sell |
9,235
-2,674
| -22% | -$139K | ﹤0.01% | 692 |
|
|
2018
Q2 | $482K | Sell |
11,909
-560
| -4% | -$22.7K | ﹤0.01% | 614 |
|
|
2018
Q1 | $487K | Sell |
12,469
-1,123
| -8% | -$43.9K | ﹤0.01% | 533 |
|
|
2017
Q4 | $585K | Hold |
13,592
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $510K | Buy |
+13,592
| New | +$510K | ﹤0.01% | 469 |
|