Bank of Nova Scotia’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
109,646
+36,746
| +50% | +$4.17M | 0.02% | 379 |
|
|
2025
Q4 | $7.14M | Sell |
72,900
-11,800
| -14% | -$1.03M | 0.01% | 554 |
|
|
2025
Q3 | $7.19M | Buy |
84,700
+74,300
| +714% | +$6.61M | 0.01% | 472 |
|
|
2025
Q2 | $988K | Buy |
+10,400
| New | +$1M | ﹤0.01% | 774 |
|
|
2025
Q1 | – | Sell |
-3,085
| Closed | -$333K | – | 1042 |
|
|
2024
Q4 | $333K | Sell |
3,085
-352
| -10% | -$38.4K | ﹤0.01% | 910 |
|
|
2024
Q3 | $330K | Buy |
+3,437
| New | +$295K | ﹤0.01% | 911 |
|
|
2023
Q3 | – | Sell |
-8,067
| Closed | -$456K | – | 1001 |
|
|
2023
Q2 | $456K | Sell |
8,067
-163,105
| -95% | -$8.02M | ﹤0.01% | 835 |
|
|
2023
Q1 | $7.74M | Buy |
171,172
+79,672
| +87% | +$3.58M | 0.02% | 317 |
|
|
2022
Q4 | $3.81M | Sell |
91,500
-14,249
| -13% | -$586K | 0.01% | 513 |
|
|
2022
Q3 | $3.57M | Sell |
105,749
-62,707
| -37% | -$2.35M | 0.01% | 490 |
|
|
2022
Q2 | $6.48M | Buy |
168,456
+4,300
| +3% | +$164K | 0.02% | 444 |
|
|
2022
Q1 | $6.45M | Buy |
+164,156
| New | +$6.46M | 0.01% | 546 |
|
|
2021
Q3 | – | Sell |
-44,700
| Closed | -$1.78M | – | 1106 |
|
|
2021
Q2 | $1.78M | Buy |
+44,700
| New | +$1.9M | ﹤0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-240,185
| Closed | -$8.83M | – | 1007 |
|
|
2020
Q2 | $8.83M | Sell |
240,185
-218,785
| -48% | -$7.84M | 0.03% | 317 |
|
|
2020
Q1 | $15M | Buy |
458,970
+414,519
| +933% | +$17.3M | 0.05% | 251 |
|
|
2019
Q4 | $2.15M | Sell |
44,451
-13,190
| -23% | -$613K | 0.01% | 667 |
|
|
2019
Q3 | $2.71M | Buy |
57,641
+20,350
| +55% | +$923K | 0.01% | 609 |
|
|
2019
Q2 | $1.73M | Sell |
37,291
-1,186
| -3% | -$53.7K | 0.01% | 635 |
|
|
2019
Q1 | $1.73M | Buy |
+38,477
| New | +$1.83M | 0.01% | 648 |
|
Other funds holding ALSN
VPM
VCM
