Aquila Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.92M | Sell |
20,000
-15,000
| -43% | -$1.44M | 2.14% | 18 |
|
|
2024
Q2 | $2.66M | Hold |
35,000
| – | – | 2.49% | 10 |
|
|
2024
Q1 | $2.84M | Hold |
35,000
| – | – | 2.42% | 10 |
|
|
2023
Q4 | $2.04M | Hold |
35,000
| – | – | 1.76% | 16 |
|
|
2023
Q3 | $2.07M | Sell |
35,000
-10,000
| -22% | -$591K | 1.9% | 13 |
|
|
2023
Q2 | $2.54M | Hold |
45,000
| – | – | 2.08% | 6 |
|
|
2023
Q1 | $2.04M | Buy |
+45,000
| New | +$2.04M | 1.68% | 16 |
|