AQR Capital Management’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 | $182M | Buy |
1,915,887
+304,974
| +19% | +$28.9M | 0.15% | 176 |
|
|
2025
Q1 | $151M | Buy |
1,610,913
+65,826
| +4% | +$6.18M | 0.16% | 167 |
|
|
2024
Q4 | $167M | Sell |
1,545,087
-219,101
| -12% | -$23.7M | 0.22% | 103 |
|
|
2024
Q3 | $167M | Sell |
1,764,188
-290,210
| -14% | -$27.5M | 0.23% | 93 |
|
|
2024
Q2 | $155M | Sell |
2,054,398
-279,675
| -12% | -$21.1M | 0.24% | 94 |
|
|
2024
Q1 | $189M | Sell |
2,334,073
-519,241
| -18% | -$42M | 0.32% | 70 |
|
|
2023
Q4 | $166M | Sell |
2,853,314
-396,292
| -12% | -$23M | 0.31% | 68 |
|
|
2023
Q3 | $192M | Sell |
3,249,606
-89,018
| -3% | -$5.26M | 0.4% | 50 |
|
|
2023
Q2 | $188M | Sell |
3,338,624
-123,945
| -4% | -$7M | 0.4% | 46 |
|
|
2023
Q1 | $155M | Buy |
3,462,569
+1,218,399
| +54% | +$54.6M | 0.34% | 58 |
|
|
2022
Q4 | $92.6M | Buy |
2,244,170
+357,322
| +19% | +$14.8M | 0.21% | 109 |
|
|
2022
Q3 | $63.7M | Buy |
1,886,848
+160,000
| +9% | +$5.4M | 0.16% | 154 |
|
|
2022
Q2 | $65.3M | Buy |
1,726,848
+821,347
| +91% | +$31.1M | 0.15% | 173 |
|
|
2022
Q1 | $35.6M | Buy |
905,501
+262,578
| +41% | +$10.3M | 0.07% | 339 |
|
|
2021
Q4 | $23.1M | Buy |
642,923
+133,464
| +26% | +$4.79M | 0.04% | 451 |
|
|
2021
Q3 | $18M | Buy |
509,459
+11,556
| +2% | +$408K | 0.03% | 508 |
|
|
2021
Q2 | $19.7M | Sell |
497,903
-63,916
| -11% | -$2.53M | 0.03% | 503 |
|
|
2021
Q1 | $22.9M | Buy |
561,819
+100,529
| +22% | +$4.1M | 0.04% | 468 |
|
|
2020
Q4 | $19.8M | Sell |
461,290
-332,048
| -42% | -$14.2M | 0.04% | 459 |
|
|
2020
Q3 | $27.9M | Buy |
793,338
+103,543
| +15% | +$3.64M | 0.05% | 393 |
|
|
2020
Q2 | $25.3M | Sell |
689,795
-284,904
| -29% | -$10.4M | 0.04% | 432 |
|
|
2020
Q1 | $31.8M | Sell |
974,699
-390,354
| -29% | -$12.7M | 0.05% | 371 |
|
|
2019
Q4 | $66M | Buy |
1,365,053
+34,118
| +3% | +$1.65M | 0.08% | 323 |
|
|
2019
Q3 | $62M | Buy |
1,330,935
+213,907
| +19% | +$9.97M | 0.07% | 329 |
|
|
2019
Q2 | $51.8M | Buy |
1,117,028
+481,885
| +76% | +$22.3M | 0.06% | 377 |
|
|
2019
Q1 | $28.5M | Buy |
635,143
+471,499
| +288% | +$21.2M | 0.03% | 524 |
|
|
2018
Q4 | $7.19M | Buy |
163,644
+84,237
| +106% | +$3.7M | 0.01% | 828 |
|
|
2018
Q3 | $4.13M | Sell |
79,407
-80,575
| -50% | -$4.19M | ﹤0.01% | 1081 |
|
|
2018
Q2 | $6.48M | Buy |
159,982
+12,523
| +8% | +$507K | 0.01% | 924 |
|
|
2018
Q1 | $5.76M | Buy |
147,459
+37,937
| +35% | +$1.48M | 0.01% | 946 |
|
|
2017
Q4 | $4.72M | Buy |
+109,522
| New | +$4.72M | 0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-449,584
| Closed | -$16.9M | – | 2239 |
|
|
2017
Q2 | $16.9M | Sell |
449,584
-44,848
| -9% | -$1.68M | 0.02% | 640 |
|
|
2017
Q1 | $17.8M | Buy |
494,432
+86,497
| +21% | +$3.12M | 0.02% | 625 |
|
|
2016
Q4 | $13.7M | Sell |
407,935
-122,195
| -23% | -$4.12M | 0.02% | 694 |
|
|
2016
Q3 | $15.2M | Buy |
530,130
+344,849
| +186% | +$9.89M | 0.02% | 643 |
|
|
2016
Q2 | $5.23M | Buy |
185,281
+142,352
| +332% | +$4.02M | 0.01% | 893 |
|
|
2016
Q1 | $1.16M | Sell |
42,929
-213,415
| -83% | -$5.76M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $6.64M | Buy |
256,344
+207,920
| +429% | +$5.38M | 0.01% | 832 |
|
|
2015
Q3 | $1.29M | Sell |
48,424
-46,427
| -49% | -$1.24M | ﹤0.01% | 1310 |
|
|
2015
Q2 | $2.78M | Buy |
94,851
+53,509
| +129% | +$1.57M | 0.01% | 1042 |
|
|
2015
Q1 | $1.32M | Buy |
41,342
+6,942
| +20% | +$222K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $1.17M | Buy |
+34,400
| New | +$1.17M | ﹤0.01% | 1577 |
|
|
2014
Q3 | – | Sell |
-33,700
| Closed | -$1.05M | – | 2507 |
|
|
2014
Q2 | $1.05M | Buy |
33,700
+26,100
| +343% | +$812K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $228K | Sell |
7,600
-204,270
| -96% | -$6.13M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $5.85M | Buy |
+211,870
| New | +$5.85M | 0.02% | 813 |
|