Boston Partners’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
936,605
-137,286
| -13% | -$13M | 0.1% | 217 |
|
|
2025
Q1 | $103M | Sell |
1,073,891
-16,346
| -1% | -$1.56M | 0.12% | 199 |
|
|
2024
Q4 | $118M | Sell |
1,090,237
-348,938
| -24% | -$37.8M | 0.14% | 187 |
|
|
2024
Q3 | $139M | Sell |
1,439,175
-111,992
| -7% | -$10.8M | 0.16% | 190 |
|
|
2024
Q2 | $118M | Sell |
1,551,167
-54,376
| -3% | -$4.13M | 0.15% | 195 |
|
|
2024
Q1 | $130M | Sell |
1,605,543
-52,899
| -3% | -$4.27M | 0.15% | 195 |
|
|
2023
Q4 | $96.5M | Sell |
1,658,442
-89,072
| -5% | -$5.18M | 0.13% | 215 |
|
|
2023
Q3 | $102M | Buy |
1,747,514
+29,912
| +2% | +$1.75M | 0.14% | 196 |
|
|
2023
Q2 | $97.2M | Sell |
1,717,602
-111,455
| -6% | -$6.3M | 0.13% | 197 |
|
|
2023
Q1 | $83.1M | Sell |
1,829,057
-23,049
| -1% | -$1.05M | 0.11% | 195 |
|
|
2022
Q4 | $77.5M | Sell |
1,852,106
-13,466
| -0.7% | -$564K | 0.1% | 191 |
|
|
2022
Q3 | $64M | Sell |
1,865,572
-85,407
| -4% | -$2.93M | 0.09% | 204 |
|
|
2022
Q2 | $75.3M | Sell |
1,950,979
-20,677
| -1% | -$798K | 0.11% | 205 |
|
|
2022
Q1 | $77.1M | Buy |
1,971,656
+13,881
| +0.7% | +$543K | 0.09% | 211 |
|
|
2021
Q4 | $71.3M | Sell |
1,957,775
-4,039,547
| -67% | -$147M | 0.09% | 221 |
|
|
2021
Q3 | $212M | Sell |
5,997,322
-2,376,325
| -28% | -$83.9M | 0.27% | 131 |
|
|
2021
Q2 | $333M | Sell |
8,373,647
-765,692
| -8% | -$30.4M | 0.42% | 76 |
|
|
2021
Q1 | $374M | Buy |
9,139,339
+2,729,004
| +43% | +$112M | 0.5% | 59 |
|
|
2020
Q4 | $276M | Buy |
+6,410,335
| New | +$276M | 0.43% | 76 |
|
|
2015
Q2 | – | Sell |
-363,481
| Closed | -$11.6M | – | 705 |
|
|
2015
Q1 | $11.6M | Buy |
+363,481
| New | +$11.6M | 0.02% | 383 |
|