BAM
Burgundy Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
2,228,704
-5,742
| -0.3% | -$545K | 2.06% | 10 |
|
|
2025
Q1 | $214M | Sell |
2,234,446
-237,346
| -10% | -$22.7M | 2.22% | 6 |
|
|
2024
Q4 | $267M | Sell |
2,471,792
-572,044
| -19% | -$61.8M | 2.7% | 6 |
|
|
2024
Q3 | $292M | Sell |
3,043,836
-708,475
| -19% | -$68.1M | 2.9% | 7 |
|
|
2024
Q2 | $285M | Sell |
3,752,311
-178,502
| -5% | -$13.5M | 3% | 5 |
|
|
2024
Q1 | $319M | Sell |
3,930,813
-565,987
| -13% | -$45.9M | 3.29% | 3 |
|
|
2023
Q4 | $261M | Sell |
4,496,800
-107,875
| -2% | -$6.27M | 2.9% | 4 |
|
|
2023
Q3 | $272M | Sell |
4,604,675
-462,362
| -9% | -$27.3M | 3.34% | 3 |
|
|
2023
Q2 | $286M | Sell |
5,067,037
-233,672
| -4% | -$13.2M | 3.37% | 3 |
|
|
2023
Q1 | $240M | Sell |
5,300,709
-34,622
| -0.6% | -$1.57M | 2.97% | 4 |
|
|
2022
Q4 | $222M | Sell |
5,335,331
-509,111
| -9% | -$21.2M | 2.87% | 5 |
|
|
2022
Q3 | $197M | Sell |
5,844,442
-128,797
| -2% | -$4.35M | 2.75% | 6 |
|
|
2022
Q2 | $230M | Sell |
5,973,239
-68,785
| -1% | -$2.64M | 2.88% | 5 |
|
|
2022
Q1 | $237M | Sell |
6,042,024
-82,269
| -1% | -$3.23M | 2.52% | 8 |
|
|
2021
Q4 | $223M | Sell |
6,124,293
-319,246
| -5% | -$11.6M | 2.17% | 13 |
|
|
2021
Q3 | $228M | Sell |
6,443,539
-245,998
| -4% | -$8.69M | 2.23% | 15 |
|
|
2021
Q2 | $266M | Sell |
6,689,537
-55,333
| -0.8% | -$2.2M | 2.6% | 9 |
|
|
2021
Q1 | $275M | Buy |
6,744,870
+439,558
| +7% | +$17.9M | 2.8% | 6 |
|
|
2020
Q4 | $272M | Sell |
6,305,312
-23,759
| -0.4% | -$1.02M | 2.98% | 6 |
|
|
2020
Q3 | $222M | Sell |
6,329,071
-280,965
| -4% | -$9.87M | 2.54% | 10 |
|
|
2020
Q2 | $243M | Sell |
6,610,036
-217,111
| -3% | -$7.99M | 2.85% | 8 |
|
|
2020
Q1 | $223M | Buy |
6,827,147
+950,192
| +16% | +$31M | 3.02% | 10 |
|
|
2019
Q4 | $284M | Sell |
5,876,955
-17,613
| -0.3% | -$851K | 2.8% | 9 |
|
|
2019
Q3 | $277M | Sell |
5,894,568
-37,335
| -0.6% | -$1.76M | 2.77% | 9 |
|
|
2019
Q2 | $275M | Buy |
5,931,903
+168,594
| +3% | +$7.81M | 2.74% | 10 |
|
|
2019
Q1 | $259M | Buy |
5,763,309
+100,299
| +2% | +$4.51M | 2.66% | 9 |
|
|
2018
Q4 | $249M | Buy |
5,663,010
+318,577
| +6% | +$14M | 2.65% | 10 |
|
|
2018
Q3 | $278M | Sell |
5,344,433
-120,759
| -2% | -$6.28M | 2.58% | 9 |
|
|
2018
Q2 | $221M | Buy |
5,465,192
+159,369
| +3% | +$6.45M | 2.14% | 15 |
|
|
2018
Q1 | $207M | Buy |
5,305,823
+156,293
| +3% | +$6.1M | 1.94% | 19 |
|
|
2017
Q4 | $222M | Buy |
5,149,530
+34,690
| +0.7% | +$1.49M | 2.02% | 20 |
|
|
2017
Q3 | $192M | Buy |
5,114,840
+318,821
| +7% | +$12M | 1.81% | 25 |
|
|
2017
Q2 | $180M | Buy |
4,796,019
+61,875
| +1% | +$2.32M | 1.71% | 25 |
|
|
2017
Q1 | $171M | Sell |
4,734,144
-253,557
| -5% | -$9.14M | 1.66% | 25 |
|
|
2016
Q4 | $168M | Buy |
4,987,701
+188,205
| +4% | +$6.34M | 1.59% | 28 |
|
|
2016
Q3 | $138M | Buy |
4,799,496
+98,823
| +2% | +$2.83M | 1.36% | 35 |
|
|
2016
Q2 | $133M | Buy |
4,700,673
+288,160
| +7% | +$8.13M | 1.32% | 35 |
|
|
2016
Q1 | $119M | Buy |
4,412,513
+302,873
| +7% | +$8.17M | 1.24% | 36 |
|
|
2015
Q4 | $106M | Buy |
4,109,640
+197,672
| +5% | +$5.12M | 1.17% | 33 |
|
|
2015
Q3 | $104M | Buy |
3,911,968
+55,113
| +1% | +$1.47M | 1.17% | 35 |
|
|
2015
Q2 | $113M | Buy |
3,856,855
+1,393,365
| +57% | +$40.8M | 1.23% | 32 |
|
|
2015
Q1 | $78.7M | Buy |
2,463,490
+50,051
| +2% | +$1.6M | 0.87% | 41 |
|
|
2014
Q4 | $81.8M | Buy |
+2,413,439
| New | +$81.8M | 0.9% | 41 |
|