Caisse de Depot et Placement du Quebec (CDPQ)’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Sell |
847,251
-82,183
| -9% | -$7.81M | 0.17% | 143 |
|
|
2025
Q1 | $88.9M | Buy |
929,434
+484,916
| +109% | +$46.4M | 0.19% | 133 |
|
|
2024
Q4 | $48M | Buy |
444,518
+435,587
| +4,877% | +$47.1M | 0.1% | 207 |
|
|
2024
Q3 | $858K | Buy |
+8,931
| New | +$858K | ﹤0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-21,612
| Closed | -$1.02M | – | 703 |
|
|
2019
Q3 | $1.02M | Buy |
+21,612
| New | +$1.02M | ﹤0.01% | 700 |
|
|
2016
Q2 | – | Sell |
-185,000
| Closed | -$4.99M | – | 742 |
|
|
2016
Q1 | $4.99M | Buy |
+185,000
| New | +$4.99M | 0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-330,000
| Closed | -$8.81M | – | 664 |
|
|
2015
Q3 | $8.81M | Sell |
330,000
-897,800
| -73% | -$24M | 0.02% | 296 |
|
|
2015
Q2 | $35.9M | Buy |
1,227,800
+417,800
| +52% | +$12.2M | 0.09% | 121 |
|
|
2015
Q1 | $25.9M | Buy |
810,000
+585,000
| +260% | +$18.7M | 0.07% | 155 |
|
|
2014
Q4 | $7.63M | Sell |
225,000
-378,583
| -63% | -$12.8M | 0.02% | 340 |
|
|
2014
Q3 | $17.2M | Buy |
603,583
+223,833
| +59% | +$6.38M | 0.05% | 214 |
|
|
2014
Q2 | $11.8M | Buy |
379,750
+224,750
| +145% | +$6.99M | 0.03% | 281 |
|
|
2014
Q1 | $4.64M | Buy |
+155,000
| New | +$4.64M | 0.01% | 502 |
|