Axa’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
83,870
-2,955
| -3% | -$281K | 0.02% | 453 |
|
|
2025
Q1 | $8.31M | Buy |
86,825
+9,645
| +12% | +$923K | 0.03% | 424 |
|
|
2024
Q4 | $8.34M | Sell |
77,180
-15,908
| -17% | -$1.72M | 0.03% | 417 |
|
|
2024
Q3 | $8.94M | Sell |
93,088
-8,759
| -9% | -$841K | 0.03% | 417 |
|
|
2024
Q2 | $7.73M | Buy |
101,847
+11,914
| +13% | +$904K | 0.02% | 436 |
|
|
2024
Q1 | $7.3M | Sell |
89,933
-20,967
| -19% | -$1.7M | 0.02% | 473 |
|
|
2023
Q4 | $6.45M | Buy |
110,900
+3,900
| +4% | +$227K | 0.02% | 490 |
|
|
2023
Q3 | $6.32M | Buy |
107,000
+97,600
| +1,038% | +$5.76M | 0.02% | 487 |
|
|
2023
Q2 | $531K | Hold |
9,400
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $425K | Buy |
+9,400
| New | +$425K | ﹤0.01% | 983 |
|
|
2021
Q1 | – | Sell |
-28,700
| Closed | -$1.24M | – | 1200 |
|
|
2020
Q4 | $1.24M | Buy |
+28,700
| New | +$1.24M | ﹤0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-38,600
| Closed | -$1.87M | – | 1167 |
|
|
2019
Q4 | $1.87M | Buy |
38,600
+2,100
| +6% | +$101K | 0.01% | 808 |
|
|
2019
Q3 | $1.72M | Buy |
+36,500
| New | +$1.72M | 0.01% | 893 |
|