Burgundy Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
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|
2025
Q1 | $214M | Sell |
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|
2024
Q4 | $267M | Sell |
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|
2024
Q3 | $292M | Sell |
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|
2024
Q2 | $285M | Sell |
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|
2024
Q1 | $319M | Sell |
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|
2023
Q4 | $261M | Sell |
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|
2023
Q3 | $272M | Sell |
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|
2023
Q2 | $286M | Sell |
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|
2023
Q1 | $240M | Sell |
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|
2022
Q4 | $222M | Sell |
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|
2022
Q3 | $197M | Sell |
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|
2022
Q2 | $230M | Sell |
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|
2022
Q1 | $237M | Sell |
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|
2021
Q4 | $223M | Sell |
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|
2021
Q3 | $228M | Sell |
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|
2021
Q2 | $266M | Sell |
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|
2021
Q1 | $275M | Buy |
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|
2020
Q4 | $272M | Sell |
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|
2020
Q3 | $222M | Sell |
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|
2020
Q2 | $243M | Sell |
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|
2020
Q1 | $223M | Buy |
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|
2019
Q4 | $284M | Sell |
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|
2019
Q3 | $277M | Sell |
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|
2019
Q2 | $275M | Buy |
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|
2019
Q1 | $259M | Buy |
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|
2018
Q4 | $249M | Buy |
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|
2018
Q3 | $278M | Sell |
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|
2018
Q2 | $221M | Buy |
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|
2018
Q1 | $207M | Buy |
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|
2017
Q4 | $222M | Buy |
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|
2017
Q3 | $192M | Buy |
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|
2017
Q2 | $180M | Buy |
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|
2017
Q1 | $171M | Sell |
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|
2016
Q4 | $168M | Buy |
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|
2016
Q3 | $138M | Buy |
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|
2016
Q2 | $133M | Buy |
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|
2016
Q1 | $119M | Buy |
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|
2015
Q4 | $106M | Buy |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $113M | Buy |
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|
2015
Q1 | $78.7M | Buy |
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|
2014
Q4 | $81.8M | Buy |
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