Citadel Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
16,100
+200
| +1% | +$22.7K | ﹤0.01% | 6186 |
|
|
2025
Q4 | $1.56M | Sell |
15,900
-2,200
| -12% | -$193K | ﹤0.01% | 6429 |
|
|
2025
Q3 | $1.54M | Buy |
18,100
+12,200
| +207% | +$1.09M | ﹤0.01% | 6614 |
|
|
2025
Q2 | $560K | Sell |
5,900
-27,500
| -82% | -$2.66M | ﹤0.01% | 8377 |
|
|
2025
Q1 | $3.2M | Buy |
33,400
+21,300
| +176% | +$2.26M | ﹤0.01% | 4650 |
|
|
2024
Q4 | $1.31M | Sell |
12,100
-5,900
| -33% | -$644K | ﹤0.01% | 6491 |
|
|
2024
Q3 | $1.73M | Sell |
18,000
-12,300
| -41% | -$1.05M | ﹤0.01% | 5811 |
|
|
2024
Q2 | $2.3M | Sell |
30,300
-10,000
| -25% | -$766K | ﹤0.01% | 5059 |
|
|
2024
Q1 | $3.27M | Buy |
40,300
+19,200
| +91% | +$1.29M | ﹤0.01% | 4635 |
|
|
2023
Q4 | $1.23M | Sell |
21,100
-1,700
| -7% | -$94.9K | ﹤0.01% | 6285 |
|
|
2023
Q3 | $1.35M | Buy |
22,800
+7,200
| +46% | +$424K | ﹤0.01% | 5977 |
|
|
2023
Q2 | $881K | Buy |
15,600
+3,700
| +31% | +$182K | ﹤0.01% | 6724 |
|
|
2023
Q1 | $538K | Buy |
11,900
+900
| +8% | +$40.4K | ﹤0.01% | 8150 |
|
|
2022
Q4 | $458K | Sell |
11,000
-7,900
| -42% | -$325K | ﹤0.01% | 8431 |
|
|
2022
Q3 | $639K | Buy |
18,900
+9,600
| +103% | +$359K | ﹤0.01% | 7929 |
|
|
2022
Q2 | $358K | Sell |
9,300
-10,800
| -54% | -$413K | ﹤0.01% | 9407 |
|
|
2022
Q1 | $789K | Sell |
20,100
-8,200
| -29% | -$323K | ﹤0.01% | 8251 |
|
|
2021
Q4 | $1.03M | Buy |
28,300
+7,200
| +34% | +$254K | ﹤0.01% | 7886 |
|
|
2021
Q3 | $745K | Buy |
21,100
+10,500
| +99% | +$401K | ﹤0.01% | 8891 |
|
|
2021
Q2 | $421K | Sell |
10,600
-21,800
| -67% | -$927K | ﹤0.01% | 10449 |
|
|
2021
Q1 | $1.32M | Buy |
32,400
+3,700
| +13% | +$154K | ﹤0.01% | 7410 |
|
|
2020
Q4 | $1.24M | Buy |
28,700
+17,100
| +147% | +$688K | ﹤0.01% | 6339 |
|
|
2020
Q3 | $408K | Sell |
11,600
-1,700
| -13% | -$61.6K | ﹤0.01% | 7625 |
|
|
2020
Q2 | $489K | Sell |
13,300
-20,200
| -60% | -$724K | ﹤0.01% | 7111 |
|
|
2020
Q1 | $1.09M | Buy |
+33,500
| New | +$1.4M | ﹤0.01% | 5177 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$602K | – | 9052 |
|
|
2019
Q3 | $602K | Buy |
12,800
+1,800
| +16% | +$81.6K | ﹤0.01% | 6450 |
|
|
2019
Q2 | $510K | Buy |
+11,000
| New | +$498K | ﹤0.01% | 6795 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$242K | – | 9205 |
|
|
2018
Q4 | $242K | Sell |
5,500
-6,900
| -56% | -$320K | ﹤0.01% | 7594 |
|
|
2018
Q3 | $645K | Sell |
12,400
-700
| -5% | -$32.8K | ﹤0.01% | 6292 |
|
|
2018
Q2 | $530K | Sell |
13,100
-4,700
| -26% | -$193K | ﹤0.01% | 6269 |
|
|
2018
Q1 | $695K | Buy |
17,800
+9,400
| +112% | +$390K | ﹤0.01% | 5334 |
|
|
2017
Q4 | $362K | Buy |
+8,400
| New | +$342K | ﹤0.01% | 6141 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$85K | – | 8686 |
|
|
2015
Q3 | $85K | Sell |
3,200
-5,500
| -63% | -$158K | ﹤0.01% | 7112 |
|
|
2015
Q2 | $255K | Buy |
8,700
+1,900
| +28% | +$59K | ﹤0.01% | 5985 |
|
|
2015
Q1 | $217K | Buy |
6,800
+3,800
| +127% | +$122K | ﹤0.01% | 6082 |
|
|
2014
Q4 | $102K | Sell |
3,000
-800
| -21% | -$25.5K | ﹤0.01% | 6615 |
|
|
2014
Q3 | $108K | Buy |
+3,800
| New | +$115K | ﹤0.01% | 6328 |
|
Other funds holding ALSN
VPM
VCM
