CIBC Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
2,728
| – | – | ﹤0.01% | 960 |
|
|
2025
Q1 | $261K | Buy |
2,728
+49
| +2% | +$4.69K | ﹤0.01% | 929 |
|
|
2024
Q4 | $289K | Buy |
2,679
+137
| +5% | +$14.8K | ﹤0.01% | 900 |
|
|
2024
Q3 | $244K | Buy |
+2,542
| New | +$244K | ﹤0.01% | 978 |
|
|
2024
Q2 | – | Sell |
-2,761
| Closed | -$224K | – | 1147 |
|
|
2024
Q1 | $224K | Buy |
+2,761
| New | +$224K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-4,506
| Closed | -$218K | – | 1028 |
|
|
2019
Q4 | $218K | Sell |
4,506
-341
| -7% | -$16.5K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $228K | Hold |
4,847
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $225K | Hold |
4,847
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $218K | Hold |
4,847
| – | – | ﹤0.01% | 986 |
|
|
2018
Q4 | $213K | Hold |
4,847
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $252K | Buy |
+4,847
| New | +$252K | ﹤0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-5,118
| Closed | -$200K | – | 1132 |
|
|
2018
Q1 | $200K | Hold |
5,118
| – | – | ﹤0.01% | 993 |
|
|
2017
Q4 | $220K | Buy |
+5,118
| New | +$220K | ﹤0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-5,363
| Closed | -$201K | – | 1041 |
|
|
2017
Q2 | $201K | Buy |
+5,363
| New | +$201K | ﹤0.01% | 925 |
|