Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,468
| Closed | -$9.78M | – | 197 |
|
|
2024
Q4 | $9.78M | Buy |
90,468
+42,574
| +89% | +$4.6M | 0.14% | 142 |
|
|
2024
Q3 | $4.6M | Buy |
47,894
+18,221
| +61% | +$1.75M | 0.07% | 170 |
|
|
2024
Q2 | $2.25M | Buy |
+29,673
| New | +$2.25M | 0.03% | 181 |
|
|
2017
Q3 | – | Sell |
-63,004
| Closed | -$2.36M | – | 215 |
|
|
2017
Q2 | $2.36M | Sell |
63,004
-15,458
| -20% | -$580K | 0.06% | 194 |
|
|
2017
Q1 | $2.83M | Buy |
+78,462
| New | +$2.83M | 0.08% | 159 |
|
|
2016
Q1 | – | Sell |
-390,064
| Closed | -$10.1M | – | 234 |
|
|
2015
Q4 | $10.1M | Buy |
390,064
+221,272
| +131% | +$5.73M | 0.25% | 98 |
|
|
2015
Q3 | $4.5M | Sell |
168,792
-81,533
| -33% | -$2.18M | 0.13% | 142 |
|
|
2015
Q2 | $7.33M | Buy |
+250,325
| New | +$7.33M | 0.24% | 98 |
|