American Century Companies’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 | $2.45M | Buy |
25,769
+319
| +1% | +$30.3K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $2.43M | Sell |
25,450
-8,152
| -24% | -$780K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $3.63M | Sell |
33,602
-3,103
| -8% | -$335K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $3.53M | Sell |
36,705
-7,063
| -16% | -$679K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $3.32M | Buy |
43,768
+397
| +0.9% | +$30.1K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $3.52M | Buy |
43,371
+3,486
| +9% | +$283K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $2.32M | Sell |
39,885
-2,460
| -6% | -$143K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $2.5M | Buy |
42,345
+25,314
| +149% | +$1.5M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $962K | Buy |
17,031
+26
| +0.2% | +$1.47K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $758K | Buy |
17,005
+3,521
| +26% | +$157K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $561K | Buy |
13,484
+3,817
| +39% | +$159K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $326K | Buy |
+9,667
| New | +$326K | ﹤0.01% | 2083 |
|
|
2021
Q4 | – | Sell |
-425,682
| Closed | -$15M | – | 2313 |
|
|
2021
Q3 | $15M | Buy |
425,682
+280,345
| +193% | +$9.9M | 0.01% | 741 |
|
|
2021
Q2 | $5.78M | Buy |
145,337
+131,784
| +972% | +$5.24M | ﹤0.01% | 956 |
|
|
2021
Q1 | $553K | Buy |
13,553
+2,357
| +21% | +$96.2K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $483K | Buy |
+11,196
| New | +$483K | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-7,110
| Closed | -$262K | – | 1802 |
|
|
2020
Q2 | $262K | Sell |
7,110
-524,405
| -99% | -$19.3M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $17.3M | Sell |
531,515
-287,927
| -35% | -$9.39M | 0.02% | 479 |
|
|
2019
Q4 | $39.6M | Sell |
819,442
-96,106
| -10% | -$4.64M | 0.04% | 384 |
|
|
2019
Q3 | $43.1M | Sell |
915,548
-118,480
| -11% | -$5.57M | 0.04% | 361 |
|
|
2019
Q2 | $47.9M | Buy |
1,034,028
+574,411
| +125% | +$26.6M | 0.05% | 371 |
|
|
2019
Q1 | $20.6M | Buy |
459,617
+377,193
| +458% | +$16.9M | 0.02% | 483 |
|
|
2018
Q4 | $3.62M | Sell |
82,424
-84,678
| -51% | -$3.72M | ﹤0.01% | 873 |
|
|
2018
Q3 | $8.69M | Sell |
167,102
-102,288
| -38% | -$5.32M | 0.01% | 693 |
|
|
2018
Q2 | $10.9M | Sell |
269,390
-16,861
| -6% | -$683K | 0.01% | 629 |
|
|
2018
Q1 | $11.2M | Sell |
286,251
-246,130
| -46% | -$9.61M | 0.01% | 623 |
|
|
2017
Q4 | $22.9M | Buy |
532,381
+263,674
| +98% | +$11.4M | 0.02% | 495 |
|
|
2017
Q3 | $10.1M | Buy |
268,707
+251,146
| +1,430% | +$9.43M | 0.01% | 653 |
|
|
2017
Q2 | $659K | Sell |
17,561
-8,532
| -33% | -$320K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $941K | Buy |
26,093
+218
| +0.8% | +$7.86K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $872K | Buy |
+25,875
| New | +$872K | ﹤0.01% | 1154 |
|