BGIM
Brandywine Global Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
52,105
-576
| -1% | -$54.7K | 0.03% | 376 |
|
|
2025
Q1 | $5.04M | Sell |
52,681
-1,443
| -3% | -$138K | 0.04% | 357 |
|
|
2024
Q4 | $5.85M | Sell |
54,124
-4,198
| -7% | -$454K | 0.04% | 329 |
|
|
2024
Q3 | $5.82M | Buy |
58,322
+31,697
| +119% | +$3.16M | 0.04% | 372 |
|
|
2024
Q2 | $2.02M | Buy |
+26,625
| New | +$2.02M | 0.02% | 548 |
|
|
2023
Q4 | – | Sell |
-348,061
| Closed | -$20.6M | – | 686 |
|
|
2023
Q3 | $20.6M | Sell |
348,061
-5,791
| -2% | -$342K | 0.18% | 140 |
|
|
2023
Q2 | $20M | Buy |
353,852
+545
| +0.2% | +$30.8K | 0.17% | 140 |
|
|
2023
Q1 | $16M | Sell |
353,307
-399
| -0.1% | -$18.1K | 0.13% | 163 |
|
|
2022
Q4 | $14.7M | Sell |
353,706
-3,819
| -1% | -$159K | 0.11% | 175 |
|
|
2022
Q3 | $12.1M | Sell |
357,525
-17,252
| -5% | -$582K | 0.11% | 174 |
|
|
2022
Q2 | $14.4M | Sell |
374,777
-10,338
| -3% | -$397K | 0.13% | 165 |
|
|
2022
Q1 | $15.1M | Buy |
385,115
+32,846
| +9% | +$1.29M | 0.11% | 182 |
|
|
2021
Q4 | $12.8M | Buy |
352,269
+6,990
| +2% | +$254K | 0.09% | 211 |
|
|
2021
Q3 | $12.2M | Sell |
345,279
-37,113
| -10% | -$1.31M | 0.09% | 213 |
|
|
2021
Q2 | $15.2M | Sell |
382,392
-7,050
| -2% | -$280K | 0.11% | 194 |
|
|
2021
Q1 | $15.9M | Sell |
389,442
-23,476
| -6% | -$959K | 0.12% | 198 |
|
|
2020
Q4 | $17.8M | Sell |
412,918
-1,813
| -0.4% | -$78.2K | 0.15% | 159 |
|
|
2020
Q3 | $14.6M | Sell |
414,731
-97,533
| -19% | -$3.43M | 0.14% | 154 |
|
|
2020
Q2 | $18.8M | Sell |
512,264
-10,251
| -2% | -$377K | 0.19% | 125 |
|
|
2020
Q1 | $17M | Buy |
522,515
+75,562
| +17% | +$2.46M | 0.2% | 113 |
|
|
2019
Q4 | $21.9M | Sell |
446,953
-24,215
| -5% | -$1.18M | 0.15% | 132 |
|
|
2019
Q3 | $22.2M | Buy |
471,168
+318,106
| +208% | +$15M | 0.16% | 126 |
|
|
2019
Q2 | $7.1M | Sell |
153,062
-1,459
| -0.9% | -$67.6K | 0.05% | 326 |
|
|
2019
Q1 | $6.94M | Sell |
154,521
-12,604
| -8% | -$566K | 0.05% | 309 |
|
|
2018
Q4 | $7.34M | Buy |
167,125
+4,455
| +3% | +$196K | 0.05% | 280 |
|
|
2018
Q3 | $8.46M | Sell |
162,670
-225,695
| -58% | -$11.7M | 0.05% | 300 |
|
|
2018
Q2 | $15.7M | Sell |
388,365
-23,877
| -6% | -$967K | 0.1% | 163 |
|
|
2018
Q1 | $16.1M | Buy |
412,242
+257,640
| +167% | +$10.1M | 0.1% | 169 |
|
|
2017
Q4 | $6.66M | Buy |
154,602
+133,296
| +626% | +$5.74M | 0.04% | 379 |
|
|
2017
Q3 | $800K | Buy |
+21,306
| New | +$800K | 0.01% | 602 |
|