Assenagon Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.4M | Buy |
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|
2025
Q2 | $4.48M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.35M | Sell |
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|
2024
Q3 | $6.99M | Sell |
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|
2024
Q2 | $13.9M | Sell |
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|
2024
Q1 | $15.9M | Buy |
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|
2023
Q4 | $7.43M | Sell |
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|
2023
Q3 | $14.4M | Sell |
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|
2023
Q2 | $14.2M | Sell |
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|
2023
Q1 | $22.7M | Sell |
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|
2022
Q4 | $35.2M | Buy |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $13.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $10.3M | Sell |
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|
2020
Q4 | $36.4M | Buy |
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|
2020
Q3 | $13.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.23M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.81M | Buy |
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