Bessemer Group’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 | $2K | Sell |
26
-1,626
| -98% | -$125K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $158K | Sell |
1,652
-1,396
| -46% | -$134K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $329K | Hold |
3,048
| – | – | ﹤0.01% | 986 |
|
|
2024
Q3 | $293K | Hold |
3,048
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $231K | Sell |
3,048
-2,852
| -48% | -$216K | ﹤0.01% | 972 |
|
|
2024
Q1 | $479K | Sell |
5,900
-2,421
| -29% | -$197K | ﹤0.01% | 818 |
|
|
2023
Q4 | $484K | Buy |
8,321
+1,707
| +26% | +$99.3K | ﹤0.01% | 833 |
|
|
2023
Q3 | $391K | Sell |
6,614
-2,202
| -25% | -$130K | ﹤0.01% | 874 |
|
|
2023
Q2 | $498K | Buy |
+8,816
| New | +$498K | ﹤0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-297
| Closed | -$10K | – | 1857 |
|
|
2022
Q3 | $10K | Buy |
297
+195
| +191% | +$6.57K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 1562 |
|
|
2021
Q2 | – | Sell |
-646
| Closed | -$26K | – | 1568 |
|
|
2021
Q1 | $26K | Sell |
646
-9,799
| -94% | -$394K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $450K | Buy |
10,445
+125
| +1% | +$5.39K | ﹤0.01% | 556 |
|
|
2020
Q3 | $363K | Buy |
10,320
+2,400
| +30% | +$84.4K | ﹤0.01% | 577 |
|
|
2020
Q2 | $292K | Sell |
7,920
-2,425
| -23% | -$89.4K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $337K | Buy |
10,345
+7,360
| +247% | +$240K | ﹤0.01% | 874 |
|
|
2019
Q4 | $144K | Hold |
2,985
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $140K | Hold |
2,985
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $138K | Buy |
2,985
+2,789
| +1,423% | +$129K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $9K | Sell |
196
-1,162
| -86% | -$53.4K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $59K | Buy |
1,358
+56
| +4% | +$2.43K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $68K | Buy |
1,302
+1,126
| +640% | +$58.8K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q4 | $8K | Hold |
176
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q2 | $7K | Sell |
176
-630
| -78% | -$25.1K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $29K | Buy |
806
+453
| +128% | +$16.3K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $12K | Buy |
353
+177
| +101% | +$6.02K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 1630 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$2K | – | 1566 |
|
|
2015
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1452 |
|
|
2014
Q1 | – | Sell |
-227,838
| Closed | -$6.29M | – | 1299 |
|
|
2013
Q4 | $6.29M | Hold |
227,838
| – | – | 0.05% | 196 |
|
|
2013
Q3 | $5.71M | Buy |
+227,838
| New | +$5.71M | 0.05% | 204 |
|