Canada Pension Plan Investment Board’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 | $5.77M | Sell |
60,700
-293
| -0.5% | -$27.8K | ﹤0.01% | 686 |
|
|
2025
Q1 | $5.84M | Sell |
60,993
-3,607
| -6% | -$345K | 0.01% | 665 |
|
|
2024
Q4 | $6.98M | Buy |
64,600
+5,100
| +9% | +$551K | 0.01% | 655 |
|
|
2024
Q3 | $5.72M | Buy |
59,500
+2,800
| +5% | +$269K | 0.01% | 676 |
|
|
2024
Q2 | $4.3M | Buy |
56,700
+1,500
| +3% | +$114K | ﹤0.01% | 750 |
|
|
2024
Q1 | $4.48M | Sell |
55,200
-26,643
| -33% | -$2.16M | ﹤0.01% | 747 |
|
|
2023
Q4 | $4.76M | Buy |
81,843
+27,543
| +51% | +$1.6M | 0.01% | 667 |
|
|
2023
Q3 | $3.21M | Sell |
54,300
-54,926
| -50% | -$3.24M | ﹤0.01% | 684 |
|
|
2023
Q2 | $6.17M | Buy |
+109,226
| New | +$6.17M | 0.01% | 539 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$54.1K | – | 1060 |
|
|
2022
Q4 | $54.1K | Sell |
1,300
-41,800
| -97% | -$1.74M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $1.46M | Hold |
43,100
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $1.66M | Buy |
43,100
+41,800
| +3,215% | +$1.61M | ﹤0.01% | 713 |
|
|
2022
Q1 | $51K | Buy |
1,300
+795
| +157% | +$31.2K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $18K | Sell |
505
-3,234
| -86% | -$115K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $132K | Sell |
3,739
-24
| -0.6% | -$847 | ﹤0.01% | 1245 |
|
|
2021
Q2 | $150K | Sell |
3,763
-14,421
| -79% | -$575K | ﹤0.01% | 984 |
|
|
2021
Q1 | $742K | Sell |
18,184
-2,474
| -12% | -$101K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $891K | Buy |
20,658
+7,791
| +61% | +$336K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $452K | Buy |
12,867
+7,744
| +151% | +$272K | ﹤0.01% | 841 |
|
|
2020
Q2 | $189K | Sell |
5,123
-239,246
| -98% | -$8.83M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $7.97M | Buy |
244,369
+81,800
| +50% | +$2.67M | 0.02% | 412 |
|
|
2019
Q4 | $7.86M | Sell |
162,569
-8,229
| -5% | -$398K | 0.02% | 520 |
|
|
2019
Q3 | $8.04M | Sell |
170,798
-331,816
| -66% | -$15.6M | 0.02% | 574 |
|
|
2019
Q2 | $23.3M | Buy |
502,614
+25,117
| +5% | +$1.16M | 0.05% | 307 |
|
|
2019
Q1 | $21.4M | Sell |
477,497
-161,200
| -25% | -$7.24M | 0.04% | 363 |
|
|
2018
Q4 | $28M | Buy |
638,697
+287,800
| +82% | +$12.6M | 0.06% | 246 |
|
|
2018
Q3 | $18.3M | Buy |
350,897
+44,400
| +14% | +$2.31M | 0.03% | 426 |
|
|
2018
Q2 | $12.4M | Buy |
306,497
+159,000
| +108% | +$6.44M | 0.02% | 524 |
|
|
2018
Q1 | $5.76M | Sell |
147,497
-268,100
| -65% | -$10.5M | 0.01% | 751 |
|
|
2017
Q4 | $17.9M | Sell |
415,597
-288,800
| -41% | -$12.4M | 0.03% | 395 |
|
|
2017
Q3 | $26.4M | Sell |
704,397
-29,300
| -4% | -$1.1M | 0.05% | 296 |
|
|
2017
Q2 | $27.5M | Buy |
733,697
+254,200
| +53% | +$9.54M | 0.06% | 264 |
|
|
2017
Q1 | $17.3M | Buy |
479,497
+69,900
| +17% | +$2.52M | 0.05% | 329 |
|
|
2016
Q4 | $13.8M | Buy |
409,597
+13,300
| +3% | +$448K | 0.05% | 273 |
|
|
2016
Q3 | $11.4M | Buy |
396,297
+15,000
| +4% | +$430K | 0.04% | 323 |
|
|
2016
Q2 | $10.8M | Buy |
381,297
+11,000
| +3% | +$311K | 0.04% | 327 |
|
|
2016
Q1 | $9.99M | Buy |
370,297
+44,300
| +14% | +$1.2M | 0.04% | 372 |
|
|
2015
Q4 | $8.44M | Sell |
325,997
-72,800
| -18% | -$1.88M | 0.04% | 406 |
|
|
2015
Q3 | $10.6M | Buy |
398,797
+366,997
| +1,154% | +$9.8M | 0.04% | 377 |
|
|
2015
Q2 | $930K | Buy |
31,800
+20,000
| +169% | +$585K | ﹤0.01% | 847 |
|
|
2015
Q1 | $377K | Buy |
+11,800
| New | +$377K | ﹤0.01% | 980 |
|