Campbell & Co Investment Adviser’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
+64,638
| New | +$6.14M | 0.39% | 25 |
|
|
2025
Q1 | – | Sell |
-15,599
| Closed | -$1.69M | – | 1009 |
|
|
2024
Q4 | $1.69M | Buy |
+15,599
| New | +$1.69M | 0.13% | 224 |
|
|
2024
Q3 | – | Sell |
-7,885
| Closed | -$598K | – | 1070 |
|
|
2024
Q2 | $598K | Buy |
+7,885
| New | +$598K | 0.05% | 583 |
|
|
2024
Q1 | – | Sell |
-8,071
| Closed | -$469K | – | 1084 |
|
|
2023
Q4 | $469K | Sell |
8,071
-5,410
| -40% | -$315K | 0.04% | 744 |
|
|
2023
Q3 | $796K | Buy |
13,481
+2,574
| +24% | +$152K | 0.1% | 351 |
|
|
2023
Q2 | $616K | Sell |
10,907
-6,278
| -37% | -$354K | 0.11% | 325 |
|
|
2023
Q1 | $777K | Buy |
17,185
+6,667
| +63% | +$302K | 0.14% | 255 |
|
|
2022
Q4 | $438K | Buy |
+10,518
| New | +$438K | 0.1% | 374 |
|
|
2021
Q4 | – | Sell |
-13,384
| Closed | -$473K | – | 604 |
|
|
2021
Q3 | $473K | Buy |
+13,384
| New | +$473K | 0.15% | 227 |
|
|
2020
Q4 | – | Sell |
-7,884
| Closed | -$277K | – | 415 |
|
|
2020
Q3 | $277K | Buy |
+7,884
| New | +$277K | 0.21% | 209 |
|
|
2020
Q1 | – | Sell |
-4,143
| Closed | -$200K | – | 39 |
|
|
2019
Q4 | $200K | Sell |
4,143
-6,177
| -60% | -$298K | 0.06% | 591 |
|
|
2019
Q3 | $486K | Buy |
10,320
+4,738
| +85% | +$223K | 0.18% | 185 |
|
|
2019
Q2 | $259K | Buy |
5,582
+206
| +4% | +$9.56K | 0.12% | 355 |
|
|
2019
Q1 | $241K | Buy |
+5,376
| New | +$241K | 0.12% | 363 |
|
|
2017
Q4 | – | Sell |
-11,933
| Closed | -$448K | – | 383 |
|
|
2017
Q3 | $448K | Buy |
+11,933
| New | +$448K | 0.36% | 78 |
|
|
2017
Q2 | – | Sell |
-8,618
| Closed | -$311K | – | 319 |
|
|
2017
Q1 | $311K | Buy |
+8,618
| New | +$311K | 0.8% | 43 |
|
|
2016
Q2 | – | Sell |
-9,709
| Closed | -$262K | – | 94 |
|
|
2016
Q1 | $262K | Buy |
9,709
+918
| +10% | +$24.8K | 0.97% | 34 |
|
|
2015
Q4 | $228K | Buy |
+8,791
| New | +$228K | 1.52% | 31 |
|