BI Asset Management Fondsmaeglerselskab’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 | $6.31M | Buy |
66,451
+13,035
| +24% | +$1.24M | 0.06% | 217 |
|
|
2025
Q1 | $5.11M | Buy |
53,416
+41,202
| +337% | +$3.94M | 0.06% | 233 |
|
|
2024
Q4 | $1.32M | Buy |
+12,214
| New | +$1.32M | 0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-15,080
| Closed | -$851K | – | 743 |
|
|
2023
Q2 | $851K | Buy |
+15,080
| New | +$851K | 0.02% | 382 |
|
|
2021
Q2 | – | Sell |
-20,903
| Closed | -$853K | – | 391 |
|
|
2021
Q1 | $853K | Buy |
20,903
+7,943
| +61% | +$324K | 0.03% | 269 |
|
|
2020
Q4 | $559K | Sell |
12,960
-7,992
| -38% | -$345K | 0.02% | 297 |
|
|
2020
Q3 | $736K | Hold |
20,952
| – | – | 0.03% | 323 |
|
|
2020
Q2 | $771K | Hold |
20,952
| – | – | 0.04% | 307 |
|
|
2020
Q1 | $683K | Sell |
20,952
-40,728
| -66% | -$1.33M | 0.04% | 273 |
|
|
2019
Q4 | $2.98M | Sell |
61,680
-93,257
| -60% | -$4.51M | 0.14% | 146 |
|
|
2019
Q3 | $7.29M | Buy |
+154,937
| New | +$7.29M | 0.36% | 53 |
|