Cambridge Investment Research Advisors’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 | $979K | Buy |
8,360
+1,153
| +16% | +$131K | ﹤0.01% | 2190 |
|
|
2025
Q4 | $706K | Sell |
7,207
-1,040
| -13% | -$91.2K | ﹤0.01% | 2412 |
|
|
2025
Q3 | $700K | Buy |
8,247
+138
| +2% | +$12.3K | ﹤0.01% | 2351 |
|
|
2025
Q2 | $770K | Buy |
8,109
+171
| +2% | +$16.5K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $759K | Sell |
7,938
-1,502
| -16% | -$159K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $1.02M | Sell |
9,440
-2,944
| -24% | -$321K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.19M | Buy |
12,384
+2,030
| +20% | +$174K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $786K | Buy |
10,354
+837
| +9% | +$64.1K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $772K | Sell |
9,517
-1,684
| -15% | -$114K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $651K | Buy |
11,201
+586
| +6% | +$32.7K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $627K | Buy |
10,615
+1,781
| +20% | +$105K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $499K | Buy |
8,834
+675
| +8% | +$33.2K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $369K | Buy |
8,159
+464
| +6% | +$20.8K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $320K | Sell |
7,695
-2,215
| -22% | -$91K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $335K | Sell |
9,910
-243
| -2% | -$9.09K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $390K | Buy |
+10,153
| New | +$388K | ﹤0.01% | 2150 |
|
|
2019
Q4 | – | Sell |
-4,361
| Closed | -$205K | – | 2407 |
|
|
2019
Q3 | $205K | Sell |
4,361
-2,830
| -39% | -$128K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $333K | Sell |
7,191
-2,645
| -27% | -$120K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $442K | Sell |
9,836
-1,071
| -10% | -$50.8K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $479K | Buy |
10,907
+112
| +1% | +$5.19K | 0.01% | 1347 |
|
|
2018
Q3 | $561K | Buy |
10,795
+1,168
| +12% | +$54.8K | 0.01% | 1372 |
|
|
2018
Q2 | $390K | Buy |
9,627
+4,381
| +84% | +$180K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $205K | Sell |
5,246
-266
| -5% | -$11K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $237K | Buy |
5,512
+114
| +2% | +$4.64K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $203K | Buy |
+5,398
| New | +$197K | ﹤0.01% | 1818 |
|
Other funds holding ALSN
VPM
VCM
