BlackRock’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 | $444M | Buy |
3,788,793
+48,818
| +1% | +$5.55M | 0.01% | 1201 |
|
|
2025
Q4 | $366M | Sell |
3,739,975
-174,865
| -4% | -$15.3M | 0.01% | 1308 |
|
|
2025
Q3 | $332M | Buy |
3,914,840
+74,689
| +2% | +$6.65M | 0.01% | 1336 |
|
|
2025
Q2 | $365M | Buy |
3,840,151
+44,035
| +1% | +$4.25M | 0.01% | 1247 |
|
|
2025
Q1 | $363M | Buy |
3,796,116
+6,793
| +0.2% | +$721K | 0.01% | 1227 |
|
|
2024
Q4 | $409M | Buy |
3,789,323
+172,200
| +5% | +$18.8M | 0.01% | 1208 |
|
|
2024
Q3 | $347M | Sell |
3,617,123
-35,561
| -1% | -$3.05M | 0.01% | 1328 |
|
|
2024
Q2 | $277M | Sell |
3,652,684
-112,136
| -3% | -$8.59M | 0.01% | 1402 |
|
|
2024
Q1 | $306M | Sell |
3,764,820
-37,490
| -1% | -$2.53M | 0.01% | 1350 |
|
|
2023
Q4 | $221M | Buy |
3,802,310
+89,788
| +2% | +$5.01M | 0.01% | 1589 |
|
|
2023
Q3 | $219M | Sell |
3,712,522
-26,365
| -0.7% | -$1.55M | 0.01% | 1472 |
|
|
2023
Q2 | $211M | Sell |
3,738,887
-377,606
| -9% | -$18.6M | 0.01% | 1540 |
|
|
2023
Q1 | $186M | Buy |
4,116,493
+21,742
| +0.5% | +$977K | 0.01% | 1588 |
|
|
2022
Q4 | $170M | Buy |
4,094,751
+166,217
| +4% | +$6.83M | 0.01% | 1653 |
|
|
2022
Q3 | $133M | Buy |
3,928,534
+94,702
| +2% | +$3.54M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $147M | Sell |
3,833,832
-344,328
| -8% | -$13.2M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $164M | Sell |
4,178,160
-36,064
| -0.9% | -$1.42M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $153M | Buy |
4,214,224
+15,435
| +0.4% | +$545K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $148M | Sell |
4,198,789
-385,313
| -8% | -$14.7M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $182M | Sell |
4,584,102
-540,483
| -11% | -$23M | 0.01% | 1835 |
|
|
2021
Q1 | $209M | Buy |
5,124,585
+210,672
| +4% | +$8.77M | 0.01% | 1696 |
|
|
2020
Q4 | $212M | Buy |
4,913,913
+10,203
| +0.2% | +$410K | 0.01% | 1574 |
|
|
2020
Q3 | $172M | Sell |
4,903,710
-687,052
| -12% | -$24.9M | 0.01% | 1490 |
|
|
2020
Q2 | $206M | Sell |
5,590,762
-157,090
| -3% | -$5.63M | 0.01% | 1344 |
|
|
2020
Q1 | $187M | Sell |
5,747,852
-240,000
| -4% | -$10M | 0.01% | 1223 |
|
|
2019
Q4 | $289M | Sell |
5,987,852
-416,581
| -7% | -$19.4M | 0.01% | 1201 |
|
|
2019
Q3 | $301M | Buy |
6,404,433
+24,282
| +0.4% | +$1.1M | 0.01% | 1110 |
|
|
2019
Q2 | $296M | Buy |
6,380,151
+482,087
| +8% | +$21.8M | 0.01% | 1142 |
|
|
2019
Q1 | $265M | Buy |
5,898,064
+210,766
| +4% | +$10M | 0.01% | 1205 |
|
|
2018
Q4 | $250M | Sell |
5,687,298
-1,206,949
| -18% | -$56M | 0.01% | 1151 |
|
|
2018
Q3 | $359M | Sell |
6,894,247
-331,039
| -5% | -$15.5M | 0.02% | 1026 |
|
|
2018
Q2 | $293M | Buy |
7,225,286
+1,169,447
| +19% | +$48.1M | 0.01% | 1132 |
|
|
2018
Q1 | $237M | Buy |
6,055,839
+120,901
| +2% | +$5.01M | 0.01% | 1231 |
|
|
2017
Q4 | $256M | Sell |
5,934,938
-358,109
| -6% | -$14.6M | 0.01% | 1179 |
|
|
2017
Q3 | $236M | Buy |
6,293,047
+18,401
| +0.3% | +$670K | 0.01% | 1209 |
|
|
2017
Q2 | $235M | Sell |
6,274,646
-448,464
| -7% | -$16.7M | 0.01% | 1157 |
|
|
2017
Q1 | $242M | Buy |
6,723,110
+6,617,611
| +6,273% | +$236M | 0.01% | 1135 |
|
|
2016
Q4 | $3.55M | Buy |
105,499
+15,618
| +17% | +$486K | 0.01% | 1029 |
|
|
2016
Q3 | $2.58M | Buy |
89,881
+12,115
| +16% | +$342K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $2.19M | Buy |
77,766
+55,049
| +242% | +$1.53M | ﹤0.01% | 1122 |
|
|
2016
Q1 | $613K | Buy |
22,717
+12,019
| +112% | +$292K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $277K | Buy |
10,698
+562
| +6% | +$15.4K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $270K | Sell |
10,136
-31,371
| -76% | -$899K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.22M | Buy |
41,507
+10,058
| +32% | +$312K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $1M | Sell |
31,449
-581,895
| -95% | -$18.7M | ﹤0.01% | 1341 |
|
|
2014
Q4 | $20.8M | Buy |
613,344
+87,928
| +17% | +$2.8M | 0.03% | 517 |
|
|
2014
Q3 | $15M | Buy |
525,416
+486,246
| +1,241% | +$14.8M | 0.02% | 589 |
|
|
2014
Q2 | $1.22M | Buy |
39,170
+37,170
| +1,859% | +$1.12M | ﹤0.01% | 1156 |
|
|
2014
Q1 | $60K | Sell |
2,000
-252
| -11% | -$7.3K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $62K | Hold |
2,252
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | $56K | Hold |
2,252
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q2 | $52K | Buy |
+2,252
| New | +$52K | ﹤0.01% | 1842 |
|
Other funds holding ALSN
VPM
VCM
LCOV