Brinker Capital Investments’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 | $4.25M | Sell |
44,714
-74
| -0.2% | -$7.03K | 0.04% | 458 |
|
|
2025
Q1 | $4.28M | Sell |
44,788
-3,029
| -6% | -$290K | 0.04% | 393 |
|
|
2024
Q4 | $5.17M | Sell |
47,817
-2,838
| -6% | -$307K | 0.05% | 316 |
|
|
2024
Q3 | $4.87M | Sell |
50,655
-1,985
| -4% | -$191K | 0.05% | 336 |
|
|
2024
Q2 | $4M | Sell |
52,640
-2,262
| -4% | -$172K | 0.04% | 374 |
|
|
2024
Q1 | $4.46M | Sell |
54,902
-2,539
| -4% | -$206K | 0.05% | 350 |
|
|
2023
Q4 | $3.32M | Sell |
57,441
-2,485
| -4% | -$144K | 0.04% | 416 |
|
|
2023
Q3 | $3.54M | Sell |
59,926
-3,610
| -6% | -$213K | 0.04% | 386 |
|
|
2023
Q2 | $3.59M | Sell |
63,536
-3,972
| -6% | -$224K | 0.04% | 422 |
|
|
2023
Q1 | $3.05M | Buy |
67,508
+2,290
| +4% | +$104K | 0.04% | 421 |
|
|
2022
Q4 | $2.71M | Sell |
65,218
-918
| -1% | -$38.2K | 0.05% | 368 |
|
|
2022
Q3 | $2.23M | Sell |
66,136
-2,231
| -3% | -$75.3K | 0.05% | 415 |
|
|
2022
Q2 | $2.63M | Sell |
68,367
-8,169
| -11% | -$314K | 0.05% | 376 |
|
|
2022
Q1 | $3.01M | Buy |
76,536
+11,312
| +17% | +$444K | 0.05% | 387 |
|
|
2021
Q4 | $2.37M | Sell |
65,224
-17,922
| -22% | -$651K | 0.03% | 504 |
|
|
2021
Q3 | $3.3M | Hold |
83,146
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $3.3M | Buy |
83,146
+1,167
| +1% | +$46.4K | 0.04% | 438 |
|
|
2021
Q1 | $3.35M | Buy |
81,979
+37,971
| +86% | +$1.55M | 0.05% | 355 |
|
|
2020
Q4 | $1.9M | Sell |
44,008
-39,969
| -48% | -$1.72M | 0.03% | 563 |
|
|
2020
Q3 | $2.95M | Buy |
+83,977
| New | +$2.95M | 0.05% | 347 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 480 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 407 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 572 |
|