BNP Paribas Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
+912
| New | +$87K | ﹤0.01% | 953 |
|
|
2024
Q3 | – | Sell |
-12,700
| Closed | -$964K | – | 887 |
|
|
2024
Q2 | $964K | Buy |
+12,700
| New | +$964K | ﹤0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-92,800
| Closed | -$3.57M | – | 900 |
|
|
2022
Q2 | $3.57M | Buy |
+92,800
| New | +$3.57M | 0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-169,218
| Closed | -$7.6M | – | 896 |
|
|
2019
Q1 | $7.6M | Buy |
169,218
+2,233
| +1% | +$100K | 0.06% | 360 |
|
|
2018
Q4 | $7.26M | Sell |
166,985
-64,398
| -28% | -$2.8M | 0.07% | 348 |
|
|
2018
Q3 | $12M | Sell |
231,383
-19,343
| -8% | -$1.01M | 0.09% | 297 |
|
|
2018
Q2 | $10.2M | Sell |
250,726
-10,148
| -4% | -$411K | 0.09% | 328 |
|
|
2018
Q1 | $10.2M | Buy |
260,874
+19,717
| +8% | +$770K | 0.09% | 326 |
|
|
2017
Q4 | $10.4M | Buy |
241,157
+78,630
| +48% | +$3.39M | 0.09% | 331 |
|
|
2017
Q3 | $6.1M | Buy |
162,527
+83,503
| +106% | +$3.13M | 0.05% | 444 |
|
|
2017
Q2 | $2.97M | Buy |
79,024
+59,732
| +310% | +$2.24M | 0.03% | 584 |
|
|
2017
Q1 | $696K | Buy |
+19,292
| New | +$696K | 0.01% | 808 |
|
|
2016
Q4 | – | Sell |
-32,260
| Closed | -$925K | – | 981 |
|
|
2016
Q3 | $925K | Hold |
32,260
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $911K | Sell |
32,260
-6,000
| -16% | -$169K | 0.01% | 836 |
|
|
2016
Q1 | $1.03M | Sell |
38,260
-65,307
| -63% | -$1.76M | 0.01% | 793 |
|
|
2015
Q4 | $2.68M | Buy |
103,567
+30,437
| +42% | +$788K | 0.02% | 607 |
|
|
2015
Q3 | $1.95M | Hold |
73,130
| – | – | 0.02% | 678 |
|
|
2015
Q2 | $2.14M | Buy |
+73,130
| New | +$2.14M | 0.02% | 702 |
|