CI Investments Inc’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 | $259K | Sell |
2,723
-127
| -4% | -$12.1K | ﹤0.01% | 647 |
|
|
2025
Q1 | $273K | Buy |
2,850
+68
| +2% | +$6.51K | ﹤0.01% | 645 |
|
|
2024
Q4 | $301K | Buy |
2,782
+287
| +12% | +$31.1K | ﹤0.01% | 623 |
|
|
2024
Q3 | $240K | Sell |
2,495
-148
| -6% | -$14.2K | ﹤0.01% | 607 |
|
|
2024
Q2 | $201K | Sell |
2,643
-1,193
| -31% | -$90.7K | ﹤0.01% | 627 |
|
|
2024
Q1 | $311K | Sell |
3,836
-595
| -13% | -$48.2K | ﹤0.01% | 573 |
|
|
2023
Q4 | $258K | Sell |
4,431
-131
| -3% | -$7.63K | ﹤0.01% | 562 |
|
|
2023
Q3 | $269K | Sell |
4,562
-3,437
| -43% | -$203K | ﹤0.01% | 558 |
|
|
2023
Q2 | $452K | Sell |
7,999
-1,997
| -20% | -$113K | ﹤0.01% | 478 |
|
|
2023
Q1 | $452K | Sell |
9,996
-839
| -8% | -$37.9K | ﹤0.01% | 445 |
|
|
2022
Q4 | $451K | Buy |
+10,835
| New | +$451K | ﹤0.01% | 452 |
|
|
2021
Q4 | – | Sell |
-3,807
| Closed | -$134K | – | 1269 |
|
|
2021
Q3 | $134K | Buy |
3,807
+33
| +0.9% | +$1.16K | ﹤0.01% | 803 |
|
|
2021
Q2 | $150K | Buy |
3,774
+1,456
| +63% | +$57.9K | ﹤0.01% | 793 |
|
|
2021
Q1 | $95K | Sell |
2,318
-611
| -21% | -$25K | ﹤0.01% | 776 |
|
|
2020
Q4 | $126K | Buy |
2,929
+1,838
| +168% | +$79.1K | ﹤0.01% | 711 |
|
|
2020
Q3 | $38K | Buy |
+1,091
| New | +$38K | ﹤0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-119,337
| Closed | -$5.24M | – | 322 |
|
|
2018
Q4 | $5.24M | Buy |
+119,337
| New | +$5.24M | 0.03% | 219 |
|
|
2016
Q3 | – | Sell |
-11,478
| Closed | -$324K | – | 210 |
|
|
2016
Q2 | $324K | Sell |
11,478
-162,033
| -93% | -$4.57M | ﹤0.01% | 178 |
|
|
2016
Q1 | $4.68M | Sell |
173,511
-1,075,000
| -86% | -$29M | 0.06% | 128 |
|
|
2015
Q4 | $32.3M | Hold |
1,248,511
| – | – | 0.41% | 63 |
|
|
2015
Q3 | $33.3M | Sell |
1,248,511
-1,046,964
| -46% | -$27.9M | 0.43% | 65 |
|
|
2015
Q2 | $67.2M | Sell |
2,295,475
-772,225
| -25% | -$22.6M | 0.74% | 41 |
|
|
2015
Q1 | $98M | Hold |
3,067,700
| – | – | 1.03% | 26 |
|
|
2014
Q4 | $104M | Buy |
3,067,700
+250,000
| +9% | +$8.47M | 1.18% | 25 |
|
|
2014
Q3 | $80.3M | Buy |
2,817,700
+57,700
| +2% | +$1.64M | 0.84% | 37 |
|
|
2014
Q2 | $85.8M | Buy |
+2,760,000
| New | +$85.8M | 0.85% | 40 |
|