ClariVest Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.33M | Hold |
30,732
| – | – | 0.24% | 114 |
|
|
2024
Q2 | $2.33M | Sell |
30,732
-274
| -0.9% | -$20.8K | 0.24% | 114 |
|
|
2024
Q1 | $2.52M | Sell |
31,006
-71,776
| -70% | -$5.83M | 0.26% | 103 |
|
|
2023
Q4 | $5.98M | Buy |
102,782
+6,228
| +6% | +$362K | 0.33% | 61 |
|
|
2023
Q3 | $5.7M | Buy |
96,554
+96,530
| +402,208% | +$5.7M | 0.31% | 64 |
|
|
2023
Q2 | $1K | Buy |
24
+10
| +71% | +$417 | ﹤0.01% | 573 |
|
|
2023
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 647 |
|