Capstone Investment Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
+5,000
| New | +$475K | ﹤0.01% | 570 |
|
|
2024
Q1 | – | Sell |
-8,211
| Closed | -$477K | – | 1319 |
|
|
2023
Q4 | $477K | Buy |
8,211
+4,740
| +137% | +$276K | ﹤0.01% | 531 |
|
|
2023
Q3 | $205K | Buy |
+3,471
| New | +$205K | ﹤0.01% | 944 |
|
|
2017
Q4 | – | Sell |
-22,917
| Closed | -$860K | – | 388 |
|
|
2017
Q3 | $860K | Sell |
22,917
-38,983
| -63% | -$1.46M | 0.03% | 157 |
|
|
2017
Q2 | $2.32M | Buy |
61,900
+13,246
| +27% | +$497K | 0.06% | 188 |
|
|
2017
Q1 | $1.75M | Buy |
+48,654
| New | +$1.75M | 0.04% | 219 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$407K | – | 582 |
|
|
2016
Q1 | $407K | Buy |
+15,100
| New | +$407K | 0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$408K | – | 355 |
|
|
2015
Q3 | $408K | Buy |
+15,300
| New | +$408K | 0.01% | 168 |
|