Capital Fund Management (CFM)’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 | – | Sell |
-34,770
| Closed | -$3.4M | – | 2033 |
|
|
2025
Q4 | $3.4M | Sell |
34,770
-58,790
| -63% | -$5.15M | 0.01% | 1408 |
|
|
2025
Q3 | $7.94M | Buy |
93,560
+45,713
| +96% | +$4.07M | 0.02% | 966 |
|
|
2025
Q2 | $4.54M | Buy |
+47,847
| New | +$4.62M | 0.01% | 1204 |
|
|
2024
Q3 | – | Sell |
-13,283
| Closed | -$1.01M | – | 1952 |
|
|
2024
Q2 | $1.01M | Buy |
+13,283
| New | +$1.02M | ﹤0.01% | 1601 |
|
|
2023
Q4 | – | Sell |
-25,494
| Closed | -$1.42M | – | 2081 |
|
|
2023
Q3 | $1.51M | Buy |
+25,494
| New | +$1.5M | 0.01% | 1487 |
|
|
2023
Q1 | – | Sell |
-27,634
| Closed | -$1.15M | – | 1538 |
|
|
2022
Q4 | $1.15M | Buy |
27,634
+4,206
| +18% | +$173K | 0.01% | 1102 |
|
|
2022
Q3 | $791K | Buy |
+23,428
| New | +$876K | 0.01% | 1153 |
|
|
2021
Q2 | – | Sell |
-69,366
| Closed | -$2.83M | – | 1403 |
|
|
2021
Q1 | $2.83M | Buy |
69,366
+18,456
| +36% | +$768K | 0.03% | 624 |
|
|
2020
Q4 | $2.2M | Sell |
50,910
-294,349
| -85% | -$11.8M | 0.02% | 752 |
|
|
2020
Q3 | $12.1M | Buy |
345,259
+94,641
| +38% | +$3.43M | 0.15% | 172 |
|
|
2020
Q2 | $9.22M | Sell |
250,618
-165,537
| -40% | -$5.93M | 0.15% | 204 |
|
|
2020
Q1 | $13.6M | Sell |
416,155
-60,541
| -13% | -$2.52M | 0.21% | 141 |
|
|
2019
Q4 | $23M | Sell |
476,696
-130,991
| -22% | -$6.09M | 0.18% | 147 |
|
|
2019
Q3 | $28.6M | Buy |
607,687
+4,677
| +0.8% | +$212K | 0.26% | 98 |
|
|
2019
Q2 | $27.9M | Sell |
603,010
-47,804
| -7% | -$2.17M | 0.25% | 101 |
|
|
2019
Q1 | $29.2M | Buy |
650,814
+143,419
| +28% | +$6.81M | 0.26% | 100 |
|
|
2018
Q4 | $22.3M | Sell |
507,395
-86,771
| -15% | -$4.02M | 0.2% | 123 |
|
|
2018
Q3 | $30.9M | Buy |
594,166
+79,061
| +15% | +$3.71M | 0.17% | 143 |
|
|
2018
Q2 | $20.9M | Buy |
515,105
+213,778
| +71% | +$8.8M | 0.11% | 260 |
|
|
2018
Q1 | $11.8M | Sell |
301,327
-184,502
| -38% | -$7.65M | 0.07% | 387 |
|
|
2017
Q4 | $20.9M | Sell |
485,829
-100,240
| -17% | -$4.08M | 0.12% | 219 |
|
|
2017
Q3 | $22M | Buy |
586,069
+158,144
| +37% | +$5.76M | 0.16% | 177 |
|
|
2017
Q2 | $16.1M | Buy |
427,925
+116,525
| +37% | +$4.35M | 0.13% | 211 |
|
|
2017
Q1 | $11.2M | Buy |
+311,400
| New | +$11.1M | 0.09% | 267 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$513K | – | 1614 |
|
|
2016
Q3 | $513K | Sell |
17,900
-75,190
| -81% | -$2.12M | ﹤0.01% | 1193 |
|
|
2016
Q2 | $2.63M | Sell |
93,090
-159,052
| -63% | -$4.42M | 0.02% | 652 |
|
|
2016
Q1 | $6.8M | Sell |
252,142
-222,859
| -47% | -$5.41M | 0.07% | 346 |
|
|
2015
Q4 | $12.3M | Sell |
475,001
-64,731
| -12% | -$1.77M | 0.13% | 224 |
|
|
2015
Q3 | $14.4M | Buy |
539,732
+22,814
| +4% | +$653K | 0.16% | 161 |
|
|
2015
Q2 | $15.1M | Buy |
516,918
+23,894
| +5% | +$742K | 0.19% | 142 |
|
|
2015
Q1 | $15.7M | Buy |
493,024
+53,380
| +12% | +$1.71M | 0.21% | 130 |
|
|
2014
Q4 | $14.9M | Sell |
439,644
-95,024
| -18% | -$3.03M | 0.18% | 142 |
|
|
2014
Q3 | $15.2M | Buy |
534,668
+313,547
| +142% | +$9.52M | 0.17% | 142 |
|
|
2014
Q2 | $6.88M | Buy |
+221,121
| New | +$6.68M | 0.07% | 339 |
|
Other funds holding ALSN
VPM
VCM
