Arrowstreet Capital’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 | $46.5M | Sell |
489,375
-9,492
| -2% | -$902K | 0.03% | 442 |
|
|
2025
Q1 | $47.7M | Sell |
498,867
-157,469
| -24% | -$15.1M | 0.04% | 376 |
|
|
2024
Q4 | $70.9M | Buy |
656,336
+14,038
| +2% | +$1.52M | 0.06% | 299 |
|
|
2024
Q3 | $61.7M | Sell |
642,298
-52,892
| -8% | -$5.08M | 0.05% | 293 |
|
|
2024
Q2 | $52.8M | Sell |
695,190
-16,248
| -2% | -$1.23M | 0.05% | 306 |
|
|
2024
Q1 | $57.7M | Buy |
711,438
+475,570
| +202% | +$38.6M | 0.05% | 278 |
|
|
2023
Q4 | $13.7M | Buy |
235,868
+39,835
| +20% | +$2.32M | 0.01% | 487 |
|
|
2023
Q3 | $11.6M | Buy |
+196,033
| New | +$11.6M | 0.01% | 488 |
|
|
2023
Q2 | – | Sell |
-51,176
| Closed | -$2.32M | – | 1204 |
|
|
2023
Q1 | $2.32M | Buy |
51,176
+21,037
| +70% | +$952K | ﹤0.01% | 871 |
|
|
2022
Q4 | $1.25M | Buy |
+30,139
| New | +$1.25M | ﹤0.01% | 977 |
|
|
2021
Q2 | – | Sell |
-134,127
| Closed | -$5.48M | – | 1843 |
|
|
2021
Q1 | $5.48M | Sell |
134,127
-126,650
| -49% | -$5.17M | 0.01% | 1137 |
|
|
2020
Q4 | $11.2M | Sell |
260,777
-721,102
| -73% | -$31.1M | 0.02% | 835 |
|
|
2020
Q3 | $34.5M | Buy |
981,879
+341,093
| +53% | +$12M | 0.05% | 352 |
|
|
2020
Q2 | $23.6M | Buy |
640,786
+217,701
| +51% | +$8.01M | 0.04% | 443 |
|
|
2020
Q1 | $13.8M | Sell |
423,085
-212,188
| -33% | -$6.92M | 0.04% | 392 |
|
|
2019
Q4 | $30.7M | Sell |
635,273
-472,257
| -43% | -$22.8M | 0.07% | 276 |
|
|
2019
Q3 | $52.1M | Sell |
1,107,530
-663,130
| -37% | -$31.2M | 0.12% | 185 |
|
|
2019
Q2 | $82.1M | Buy |
1,770,660
+566,998
| +47% | +$26.3M | 0.18% | 124 |
|
|
2019
Q1 | $54.1M | Buy |
1,203,662
+913,762
| +315% | +$41M | 0.13% | 176 |
|
|
2018
Q4 | $12.7M | Buy |
289,900
+195,500
| +207% | +$8.58M | 0.03% | 382 |
|
|
2018
Q3 | $4.91M | Buy |
+94,400
| New | +$4.91M | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-599,200
| Closed | -$22.5M | – | 1228 |
|
|
2017
Q3 | $22.5M | Buy |
599,200
+565,400
| +1,673% | +$21.2M | 0.06% | 275 |
|
|
2017
Q2 | $1.27M | Sell |
33,800
-269,857
| -89% | -$10.1M | ﹤0.01% | 738 |
|
|
2017
Q1 | $11M | Buy |
+303,657
| New | +$11M | 0.04% | 390 |
|
|
2016
Q4 | – | Sell |
-63,600
| Closed | -$1.82M | – | 1609 |
|
|
2016
Q3 | $1.82M | Buy |
+63,600
| New | +$1.82M | 0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-122,201
| Closed | -$4.14M | – | 976 |
|
|
2014
Q4 | $4.14M | Sell |
122,201
-148,116
| -55% | -$5.02M | 0.02% | 497 |
|
|
2014
Q3 | $7.7M | Buy |
270,317
+161,537
| +148% | +$4.6M | 0.04% | 321 |
|
|
2014
Q2 | $3.38M | Buy |
+108,780
| New | +$3.38M | 0.02% | 490 |
|
|
2014
Q1 | – | Sell |
-32,081
| Closed | -$886K | – | 1133 |
|
|
2013
Q4 | $886K | Sell |
32,081
-4,207
| -12% | -$116K | ﹤0.01% | 848 |
|
|
2013
Q3 | $909K | Buy |
+36,288
| New | +$909K | 0.01% | 692 |
|