Clark Capital Management Group’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 | $48.8M | Buy |
513,953
+448,715
| +688% | +$42.6M | 0.34% | 106 |
|
|
2025
Q1 | $6.24M | Sell |
65,238
-49,500
| -43% | -$4.74M | 0.04% | 174 |
|
|
2024
Q4 | $12.4M | Buy |
114,738
+26,910
| +31% | +$2.91M | 0.09% | 155 |
|
|
2024
Q3 | $8.44M | Buy |
87,828
+19,879
| +29% | +$1.91M | 0.06% | 157 |
|
|
2024
Q2 | $5.16M | Buy |
67,949
+3,673
| +6% | +$279K | 0.04% | 174 |
|
|
2024
Q1 | $5.22M | Buy |
64,276
+20,478
| +47% | +$1.66M | 0.04% | 183 |
|
|
2023
Q4 | $2.55M | Sell |
43,798
-30,198
| -41% | -$1.76M | 0.02% | 215 |
|
|
2023
Q3 | $4.37M | Buy |
73,996
+1,902
| +3% | +$112K | 0.04% | 175 |
|
|
2023
Q2 | $4.07M | Buy |
72,094
+4,549
| +7% | +$257K | 0.04% | 178 |
|
|
2023
Q1 | $3.06M | Buy |
67,545
+1,253
| +2% | +$56.7K | 0.03% | 189 |
|
|
2022
Q4 | $2.76M | Buy |
+66,292
| New | +$2.76M | 0.03% | 193 |
|