Cerity Partners’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 | $7.66M | Buy |
80,634
+13,355
| +20% | +$1.27M | 0.01% | 636 |
|
|
2025
Q1 | $6.44M | Sell |
67,279
-12,892
| -16% | -$1.23M | 0.01% | 629 |
|
|
2024
Q4 | $8.09M | Sell |
80,171
-15,666
| -16% | -$1.58M | 0.02% | 559 |
|
|
2024
Q3 | $9.21M | Buy |
95,837
+52,808
| +123% | +$5.07M | 0.02% | 505 |
|
|
2024
Q2 | $3.27M | Sell |
43,029
-43,459
| -50% | -$3.3M | 0.01% | 734 |
|
|
2024
Q1 | $7.02M | Buy |
86,488
+51,875
| +150% | +$4.21M | 0.02% | 556 |
|
|
2023
Q4 | $2.01M | Buy |
34,613
+26,244
| +314% | +$1.53M | 0.01% | 767 |
|
|
2023
Q3 | $494K | Sell |
8,369
-26,966
| -76% | -$1.59M | ﹤0.01% | 984 |
|
|
2023
Q2 | $2M | Sell |
35,335
-239
| -0.7% | -$13.5K | 0.01% | 733 |
|
|
2023
Q1 | $1.61M | Buy |
+35,574
| New | +$1.61M | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-10,354
| Closed | -$500K | – | 443 |
|
|
2019
Q4 | $500K | Sell |
10,354
-601
| -5% | -$29K | 0.03% | 338 |
|
|
2019
Q3 | $515K | Hold |
10,955
| – | – | 0.03% | 313 |
|
|
2019
Q2 | $508K | Buy |
+10,955
| New | +$508K | 0.03% | 315 |
|
|
2018
Q4 | – | Sell |
-10,825
| Closed | -$563K | – | 516 |
|
|
2018
Q3 | $563K | Sell |
10,825
-3,353
| -24% | -$174K | 0.04% | 312 |
|
|
2018
Q2 | $574K | Buy |
+14,178
| New | +$574K | 0.04% | 309 |
|