Assenagon Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
+47,204
| New | +$4.48M | 0.01% | 573 |
|
|
2025
Q1 | – | Sell |
-21,779
| Closed | -$2.35M | – | 1135 |
|
|
2024
Q4 | $2.35M | Sell |
21,779
-51,027
| -70% | -$5.51M | ﹤0.01% | 874 |
|
|
2024
Q3 | $6.99M | Sell |
72,806
-110,079
| -60% | -$10.6M | 0.01% | 591 |
|
|
2024
Q2 | $13.9M | Sell |
182,885
-13,594
| -7% | -$1.03M | 0.03% | 339 |
|
|
2024
Q1 | $15.9M | Buy |
196,479
+68,739
| +54% | +$5.58M | 0.04% | 306 |
|
|
2023
Q4 | $7.43M | Sell |
127,740
-116,379
| -48% | -$6.77M | 0.02% | 506 |
|
|
2023
Q3 | $14.4M | Sell |
244,119
-7,633
| -3% | -$451K | 0.04% | 287 |
|
|
2023
Q2 | $14.2M | Sell |
251,752
-249,678
| -50% | -$14.1M | 0.05% | 273 |
|
|
2023
Q1 | $22.7M | Sell |
501,430
-345,049
| -41% | -$15.6M | 0.08% | 201 |
|
|
2022
Q4 | $35.2M | Buy |
846,479
+416,588
| +97% | +$17.3M | 0.13% | 146 |
|
|
2022
Q3 | $14.5M | Buy |
429,891
+88,504
| +26% | +$2.99M | 0.06% | 263 |
|
|
2022
Q2 | $13.1M | Buy |
+341,387
| New | +$13.1M | 0.05% | 287 |
|
|
2021
Q2 | – | Sell |
-252,869
| Closed | -$10.3M | – | 1147 |
|
|
2021
Q1 | $10.3M | Sell |
252,869
-590,644
| -70% | -$24.1M | 0.04% | 304 |
|
|
2020
Q4 | $36.4M | Buy |
843,513
+464,536
| +123% | +$20M | 0.16% | 94 |
|
|
2020
Q3 | $13.3M | Buy |
+378,977
| New | +$13.3M | 0.07% | 135 |
|
|
2019
Q4 | – | Sell |
-132,501
| Closed | -$6.23M | – | 710 |
|
|
2019
Q3 | $6.23M | Buy |
+132,501
| New | +$6.23M | 0.04% | 173 |
|
|
2019
Q2 | – | Sell |
-40,375
| Closed | -$1.81M | – | 953 |
|
|
2019
Q1 | $1.81M | Buy |
+40,375
| New | +$1.81M | 0.02% | 504 |
|