CWM
CIBC World Markets’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
+125,000
| New | +$11.9M | 0.07% | 187 |
|
|
2024
Q2 | – | Sell |
-43,836
| Closed | -$3.56M | – | 690 |
|
|
2024
Q1 | $3.56M | Buy |
+43,836
| New | +$3.56M | 0.02% | 392 |
|
|
2019
Q4 | – | Sell |
-147,100
| Closed | -$6.92M | – | 703 |
|
|
2019
Q3 | $6.92M | Hold |
147,100
| – | – | 0.06% | 225 |
|
|
2019
Q2 | $6.82M | Sell |
147,100
-285,893
| -66% | -$13.3M | 0.05% | 292 |
|
|
2019
Q1 | $19.5M | Sell |
432,993
-53,607
| -11% | -$2.41M | 0.16% | 115 |
|
|
2018
Q4 | $21.4M | Buy |
486,600
+188,700
| +63% | +$8.29M | 0.2% | 112 |
|
|
2018
Q3 | $15.5M | Sell |
297,900
-134,668
| -31% | -$7M | 0.13% | 142 |
|
|
2018
Q2 | $17.5M | Buy |
+432,568
| New | +$17.5M | 0.15% | 128 |
|