AssetMark Inc’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
2,119
+1,223
| +136% | +$116K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $85.7K | Buy |
896
+850
| +1,848% | +$81.3K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $4.97K | Buy |
46
+10
| +28% | +$1.08K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $3.46K | Sell |
36
-12
| -25% | -$1.15K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $3.64K | Buy |
+48
| New | +$3.64K | ﹤0.01% | 1645 |
|
|
2024
Q1 | – | Sell |
-60
| Closed | -$3.49K | – | 1935 |
|
|
2023
Q4 | $3.49K | Buy |
+60
| New | +$3.49K | ﹤0.01% | 1485 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | -$814 | – | 1561 |
|
|
2023
Q1 | $814 | Buy |
+18
| New | +$814 | ﹤0.01% | 1460 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1312 |
|
|
2021
Q1 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 1217 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$6K | – | 1250 |
|
|
2020
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 1054 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1330 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1414 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1542 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1170 |
|
|
2015
Q4 | $1K | Buy |
30
+17
| +131% | +$567 | ﹤0.01% | 1164 |
|
|
2015
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 715 |
|