Centiva Capital’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 | $3.74M | Buy |
39,423
+26,527
| +206% | +$2.52M | 0.06% | 55 |
|
|
2025
Q1 | $1.23M | Buy |
12,896
+7,617
| +144% | +$729K | 0.04% | 261 |
|
|
2024
Q4 | $570K | Buy |
+5,279
| New | +$570K | 0.01% | 518 |
|
|
2024
Q3 | – | Sell |
-9,188
| Closed | -$697K | – | 1531 |
|
|
2024
Q2 | $697K | Buy |
9,188
+5,175
| +129% | +$393K | 0.01% | 640 |
|
|
2024
Q1 | $326K | Buy |
+4,013
| New | +$326K | 0.01% | 882 |
|
|
2023
Q3 | – | Sell |
-10,564
| Closed | -$596K | – | 1206 |
|
|
2023
Q2 | $596K | Buy |
10,564
+2,048
| +24% | +$116K | 0.01% | 447 |
|
|
2023
Q1 | $385K | Buy |
+8,516
| New | +$385K | 0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-12,337
| Closed | -$484K | – | 1207 |
|
|
2022
Q1 | $484K | Sell |
12,337
-5,415
| -31% | -$212K | 0.01% | 615 |
|
|
2021
Q4 | $645K | Buy |
17,752
+2,856
| +19% | +$104K | 0.01% | 406 |
|
|
2021
Q3 | $527K | Buy |
+14,896
| New | +$527K | 0.03% | 481 |
|
|
2021
Q2 | – | Sell |
-10,463
| Closed | -$427K | – | 1041 |
|
|
2021
Q1 | $427K | Buy |
+10,463
| New | +$427K | 0.02% | 434 |
|
|
2020
Q2 | – | Sell |
-15,372
| Closed | -$501K | – | 458 |
|
|
2020
Q1 | $501K | Buy |
+15,372
| New | +$501K | 0.02% | 168 |
|