Bank of New York Mellon’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
Q2 | $60.7M | Buy |
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|
2025
Q1 | $55.7M | Sell |
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|
2024
Q4 | $63.9M | Sell |
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|
2024
Q3 | $64.2M | Sell |
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|
2024
Q2 | $51.9M | Buy |
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|
2024
Q1 | $49.2M | Sell |
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|
2023
Q4 | $39.3M | Sell |
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|
2023
Q3 | $42M | Sell |
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|
2023
Q2 | $40.9M | Sell |
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|
2023
Q1 | $36.6M | Sell |
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|
2022
Q4 | $34.8M | Sell |
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|
2022
Q3 | $34.2M | Buy |
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|
2022
Q2 | $38M | Sell |
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|
2022
Q1 | $39.9M | Buy |
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|
2021
Q4 | $36.3M | Sell |
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|
2021
Q3 | $37.8M | Buy |
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|
2021
Q2 | $30.5M | Buy |
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|
2021
Q1 | $30.4M | Sell |
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|
2020
Q4 | $32.7M | Buy |
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|
2020
Q3 | $24M | Sell |
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|
2020
Q2 | $30.4M | Sell |
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|
2020
Q1 | $32.3M | Buy |
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|
2019
Q4 | $47.4M | Sell |
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|
2019
Q3 | $48.2M | Sell |
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|
2019
Q2 | $51.7M | Sell |
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|
2019
Q1 | $51.4M | Sell |
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|
2018
Q4 | $50.3M | Buy |
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|
2018
Q3 | $58.4M | Buy |
|
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|
2018
Q2 | $29.9M | Sell |
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|
2018
Q1 | $31.9M | Buy |
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|
2017
Q4 | $33.5M | Sell |
|
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|
2017
Q3 | $31.9M | Buy |
|
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|
2017
Q2 | $31.2M | Buy |
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|
2017
Q1 | $30M | Buy |
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|
2016
Q4 | $26.2M | Sell |
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|
2016
Q3 | $39M | Sell |
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|
2016
Q2 | $63.3M | Sell |
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|
2016
Q1 | $68M | Buy |
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|
2015
Q4 | $64.6M | Buy |
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|
2015
Q3 | $50.6M | Buy |
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|
2015
Q2 | $24.1M | Buy |
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|
2015
Q1 | $20.7M | Sell |
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|
2014
Q4 | $40.7M | Buy |
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|
2014
Q3 | $17M | Buy |
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|
2014
Q2 | $18.3M | Buy |
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|
2014
Q1 | $9.52M | Buy |
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|
2013
Q4 | $7.67M | Sell |
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|
2013
Q3 | $7.12M | Buy |
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|
2013
Q2 | $5.3M | Buy |
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