APG Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$228K | – | 740 |
|
|
2023
Q2 | $228K | Sell |
4,400
-3,000
| -41% | -$155K | ﹤0.01% | 703 |
|
|
2023
Q1 | $308K | Sell |
7,400
-20,100
| -73% | -$837K | ﹤0.01% | 711 |
|
|
2022
Q4 | $1.14M | Buy |
+27,500
| New | +$1.14M | ﹤0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-63,800
| Closed | -$2.25M | – | 870 |
|
|
2022
Q1 | $2.25M | Buy |
63,800
+22,400
| +54% | +$790K | ﹤0.01% | 552 |
|
|
2021
Q4 | $1.32M | Buy |
+41,400
| New | +$1.32M | ﹤0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-201,145
| Closed | -$6.59M | – | 991 |
|
|
2020
Q2 | $6.59M | Sell |
201,145
-318,629
| -61% | -$10.4M | 0.01% | 637 |
|
|
2020
Q1 | $17M | Sell |
519,774
-1,293,007
| -71% | -$42.2M | 0.03% | 449 |
|
|
2019
Q4 | $78M | Sell |
1,812,781
-333,717
| -16% | -$14.4M | 0.13% | 198 |
|
|
2019
Q3 | $92.6M | Sell |
2,146,498
-340,402
| -14% | -$14.7M | 0.15% | 175 |
|
|
2019
Q2 | $101M | Sell |
2,486,900
-30,100
| -1% | -$1.23M | 0.17% | 161 |
|
|
2019
Q1 | $101M | Sell |
2,517,000
-28,300
| -1% | -$1.13M | 0.18% | 154 |
|
|
2018
Q4 | $97.8M | Buy |
2,545,300
+556,400
| +28% | +$21.4M | 0.2% | 152 |
|
|
2018
Q3 | $89.1M | Buy |
1,988,900
+340,500
| +21% | +$15.2M | 0.16% | 175 |
|
|
2018
Q2 | $57.2M | Buy |
1,648,400
+268,100
| +19% | +$9.3M | 0.11% | 230 |
|
|
2018
Q1 | $43.8M | Buy |
1,380,300
+493,400
| +56% | +$15.7M | 0.08% | 264 |
|
|
2017
Q4 | $31.8M | Buy |
886,900
+358,100
| +68% | +$12.8M | 0.06% | 310 |
|
|
2017
Q3 | $19.8M | Buy |
+528,800
| New | +$19.8M | 0.03% | 403 |
|