Caisse de Depot et Placement du Quebec (CDPQ)’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$63.9M Buy
546,271
+6,983
+1% +$793K 0.1% 228
2025
Q4
$52.8M Sell
539,288
-39,667
-7% -$3.48M 0.09% 237
2025
Q3
$49.1M Sell
578,955
-268,296
-32% -$23.9M 0.09% 226
2025
Q2
$80.5M Sell
847,251
-82,183
-9% -$7.94M 0.17% 143
2025
Q1
$88.9M Buy
929,434
+484,916
+109% +$51.5M 0.19% 133
2024
Q4
$48M Buy
444,518
+435,587
+4,877% +$47.6M 0.1% 207
2024
Q3
$858K Buy
+8,931
New +$766K ﹤0.01% 458
2019
Q4
Sell
-21,612
Closed -$1.02M 705
2019
Q3
$1.02M Buy
+21,612
New +$980K ﹤0.01% 701
2016
Q2
Sell
-185,000
Closed -$4.99M 754
2016
Q1
$4.99M Buy
+185,000
New +$4.49M 0.01% 396
2015
Q4
Sell
-330,000
Closed -$8.81M 669
2015
Q3
$8.81M Sell
330,000
-897,800
-73% -$25.7M 0.02% 297
2015
Q2
$35.9M Buy
1,227,800
+417,800
+52% +$13M 0.09% 121
2015
Q1
$25.9M Buy
810,000
+585,000
+260% +$18.8M 0.07% 155
2014
Q4
$7.63M Sell
225,000
-378,583
-63% -$12.1M 0.02% 340
2014
Q3
$17.2M Buy
603,583
+223,833
+59% +$6.8M 0.05% 214
2014
Q2
$11.8M Buy
379,750
+224,750
+145% +$6.79M 0.03% 281
2014
Q1
$4.64M Buy
+155,000
New +$4.49M 0.01% 502

Other funds holding ALSN