BNP Paribas Financial Markets’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 | $10.1M | Buy |
106,171
+39,064
| +58% | +$3.71M | 0.01% | 1069 |
|
|
2025
Q1 | $6.42M | Buy |
67,107
+51,250
| +323% | +$4.9M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.71M | Sell |
15,857
-19,101
| -55% | -$2.06M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $3.36M | Buy |
34,958
+8,072
| +30% | +$775K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $2.04M | Sell |
26,886
-2,101
| -7% | -$159K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $2.35M | Sell |
28,987
-34,822
| -55% | -$2.83M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $3.71M | Buy |
63,809
+34,968
| +121% | +$2.03M | ﹤0.01% | 1114 |
|
|
2023
Q3 | $1.7M | Buy |
28,841
+7,288
| +34% | +$430K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.22M | Buy |
21,553
+17,724
| +463% | +$1M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $173K | Sell |
3,829
-26,427
| -87% | -$1.2M | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.26M | Sell |
30,256
-1,035
| -3% | -$43.1K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.06M | Sell |
31,291
-12,041
| -28% | -$407K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $1.67M | Sell |
43,332
-21,036
| -33% | -$809K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $2.53M | Sell |
64,368
-47,424
| -42% | -$1.86M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $4.06M | Buy |
111,792
+68,935
| +161% | +$2.51M | 0.01% | 1066 |
|
|
2021
Q3 | $1.51M | Sell |
42,857
-7,600
| -15% | -$268K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $2.01M | Buy |
50,457
+12,779
| +34% | +$508K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1.54M | Sell |
37,678
-48,547
| -56% | -$1.98M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $3.72M | Sell |
86,225
-19,084
| -18% | -$823K | 0.01% | 900 |
|
|
2020
Q3 | $3.7M | Sell |
105,309
-157,889
| -60% | -$5.55M | 0.01% | 875 |
|
|
2020
Q2 | $9.68M | Sell |
263,198
-31,981
| -11% | -$1.18M | 0.02% | 501 |
|
|
2020
Q1 | $9.63M | Buy |
295,179
+174,269
| +144% | +$5.68M | 0.02% | 479 |
|
|
2019
Q4 | $5.84M | Sell |
120,910
-634,141
| -84% | -$30.6M | 0.01% | 751 |
|
|
2019
Q3 | $35.5M | Buy |
755,051
+178,700
| +31% | +$8.41M | 0.06% | 176 |
|
|
2019
Q2 | $26.7M | Buy |
576,351
+296,586
| +106% | +$13.7M | 0.05% | 210 |
|
|
2019
Q1 | $12.6M | Sell |
279,765
-193,509
| -41% | -$8.69M | 0.03% | 387 |
|
|
2018
Q4 | $20.8M | Sell |
473,274
-133,851
| -22% | -$5.88M | 0.05% | 225 |
|
|
2018
Q3 | $31.6M | Buy |
607,125
+247,856
| +69% | +$12.9M | 0.05% | 259 |
|
|
2018
Q2 | $14.5M | Buy |
359,269
+91,936
| +34% | +$3.72M | 0.02% | 428 |
|
|
2018
Q1 | $10.4M | Buy |
267,333
+42,538
| +19% | +$1.66M | 0.02% | 458 |
|
|
2017
Q4 | $9.68M | Buy |
224,795
+109,093
| +94% | +$4.7M | 0.02% | 437 |
|
|
2017
Q3 | $4.34M | Buy |
115,702
+57,148
| +98% | +$2.14M | 0.01% | 779 |
|
|
2017
Q2 | $2.2M | Buy |
58,554
+42,133
| +257% | +$1.58M | 0.01% | 1024 |
|
|
2017
Q1 | $592K | Buy |
16,421
+13,568
| +476% | +$489K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $96.1K | Sell |
2,853
-43,430
| -94% | -$1.46M | ﹤0.01% | 2158 |
|
|
2016
Q3 | $1.33M | Buy |
46,283
+5,649
| +14% | +$162K | 0.01% | 845 |
|
|
2016
Q2 | $1.15M | Buy |
40,634
+175
| +0.4% | +$4.94K | 0.01% | 1118 |
|
|
2016
Q1 | $1.09M | Sell |
40,459
-183,133
| -82% | -$4.94M | ﹤0.01% | 1002 |
|
|
2015
Q4 | $5.79M | Buy |
223,592
+153,200
| +218% | +$3.97M | 0.01% | 589 |
|
|
2015
Q3 | $1.88M | Buy |
70,392
+6,221
| +10% | +$166K | ﹤0.01% | 874 |
|
|
2015
Q2 | $1.88M | Buy |
64,171
+4,586
| +8% | +$134K | 0.01% | 886 |
|
|
2015
Q1 | $1.9M | Buy |
59,585
+59,497
| +67,610% | +$1.9M | 0.01% | 900 |
|
|
2014
Q4 | $2.98K | Buy |
+88
| New | +$2.98K | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$955 | – | 3334 |
|
|
2014
Q1 | $955 | Hold |
32
| – | – | ﹤0.01% | 2433 |
|
|
2013
Q4 | $884 | Buy |
+32
| New | +$884 | ﹤0.01% | 3323 |
|