Asset Management One’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 |
-10,485
| Closed | -$1.14M | – | 967 |
|
|
2024
Q4 | $1.14M | Buy |
+10,485
| New | +$1.14M | ﹤0.01% | 787 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1030 |
|
|
2020
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $14K | Sell |
300
-49,022
| -99% | -$2.29M | ﹤0.01% | 1049 |
|
|
2019
Q1 | $2.22M | Sell |
49,322
-32,585
| -40% | -$1.46M | 0.01% | 775 |
|
|
2018
Q4 | $3.57M | Sell |
81,907
-23,298
| -22% | -$1.02M | 0.01% | 730 |
|
|
2018
Q3 | $5.54M | Sell |
105,205
-25,695
| -20% | -$1.35M | 0.01% | 723 |
|
|
2018
Q2 | $5.23M | Buy |
130,900
+21,588
| +20% | +$862K | 0.01% | 734 |
|
|
2018
Q1 | $4.27M | Buy |
109,312
+41,068
| +60% | +$1.6M | 0.01% | 767 |
|
|
2017
Q4 | $2.97M | Buy |
+68,244
| New | +$2.97M | 0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-5,832
| Closed | -$198K | – | 1025 |
|
|
2016
Q4 | $198K | Buy |
+5,832
| New | +$198K | ﹤0.01% | 917 |
|