Aquatic 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 | $3.15M | Buy |
33,182
+31,376
| +1,737% | +$2.98M | 0.06% | 349 |
|
|
2025
Q1 | $173K | Buy |
+1,806
| New | +$173K | ﹤0.01% | 969 |
|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$980K | – | 1305 |
|
|
2024
Q3 | $980K | Buy |
10,200
+7,000
| +219% | +$672K | 0.03% | 504 |
|
|
2024
Q2 | $243K | Buy |
3,200
+800
| +33% | +$60.7K | 0.01% | 702 |
|
|
2024
Q1 | $195K | Buy |
+2,400
| New | +$195K | 0.01% | 772 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$33K | – | 1226 |
|
|
2022
Q4 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 1089 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$31K | – | 1143 |
|
|
2022
Q2 | $31K | Buy |
+800
| New | +$31K | 0.01% | 750 |
|