ClearBridge Investments’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-563,230
| Closed | -$23M | – | 824 |
|
|
2021
Q1 | $23M | Sell |
563,230
-110,074
| -16% | -$4.49M | 0.02% | 465 |
|
|
2020
Q4 | $29M | Sell |
673,304
-5,813
| -0.9% | -$251K | 0.02% | 413 |
|
|
2020
Q3 | $23.9M | Sell |
679,117
-18,676
| -3% | -$656K | 0.02% | 397 |
|
|
2020
Q2 | $25.7M | Sell |
697,793
-8,679
| -1% | -$319K | 0.02% | 374 |
|
|
2020
Q1 | $23M | Sell |
706,472
-27,712
| -4% | -$904K | 0.03% | 348 |
|
|
2019
Q4 | $35.9M | Sell |
734,184
-9,168
| -1% | -$448K | 0.03% | 360 |
|
|
2019
Q3 | $35M | Sell |
743,352
-9,297
| -1% | -$437K | 0.03% | 358 |
|
|
2019
Q2 | $34.9M | Sell |
752,649
-11,208
| -1% | -$519K | 0.03% | 357 |
|
|
2019
Q1 | $34.3M | Sell |
763,857
-15,271
| -2% | -$686K | 0.03% | 364 |
|
|
2018
Q4 | $34.2M | Buy |
779,128
+33,125
| +4% | +$1.45M | 0.03% | 349 |
|
|
2018
Q3 | $38.8M | Sell |
746,003
-947,302
| -56% | -$49.3M | 0.03% | 357 |
|
|
2018
Q2 | $68.6M | Sell |
1,693,305
-9,006
| -0.5% | -$365K | 0.06% | 265 |
|
|
2018
Q1 | $66.5M | Buy |
1,702,311
+232,670
| +16% | +$9.09M | 0.06% | 257 |
|
|
2017
Q4 | $63.3M | Sell |
1,469,641
-30,690
| -2% | -$1.32M | 0.06% | 277 |
|
|
2017
Q3 | $56.3M | Sell |
1,500,331
-1,299,335
| -46% | -$48.8M | 0.05% | 295 |
|
|
2017
Q2 | $105M | Sell |
2,799,666
-301,009
| -10% | -$11.3M | 0.1% | 202 |
|
|
2017
Q1 | $112M | Sell |
3,100,675
-14,472
| -0.5% | -$522K | 0.11% | 186 |
|
|
2016
Q4 | $105M | Sell |
3,115,147
-189,264
| -6% | -$6.38M | 0.12% | 163 |
|
|
2016
Q3 | $94.8M | Buy |
3,304,411
+216,414
| +7% | +$6.21M | 0.11% | 172 |
|
|
2016
Q2 | $87.2M | Buy |
3,087,997
+41,526
| +1% | +$1.17M | 0.1% | 181 |
|
|
2016
Q1 | $82.2M | Buy |
3,046,471
+246,760
| +9% | +$6.66M | 0.1% | 191 |
|
|
2015
Q4 | $72.5M | Buy |
2,799,711
+130,066
| +5% | +$3.37M | 0.08% | 215 |
|
|
2015
Q3 | $71.3M | Sell |
2,669,645
-250,861
| -9% | -$6.7M | 0.09% | 217 |
|
|
2015
Q2 | $85.5M | Buy |
2,920,506
+32,646
| +1% | +$955K | 0.09% | 206 |
|
|
2015
Q1 | $92.2M | Sell |
2,887,860
-28,077
| -1% | -$897K | 0.1% | 204 |
|
|
2014
Q4 | $98.9M | Buy |
2,915,937
+47,040
| +2% | +$1.59M | 0.1% | 192 |
|
|
2014
Q3 | $81.7M | Buy |
2,868,897
+1,166,692
| +69% | +$33.2M | 0.09% | 205 |
|
|
2014
Q2 | $52.9M | Buy |
1,702,205
+655,285
| +63% | +$20.4M | 0.06% | 280 |
|
|
2014
Q1 | $31.3M | Buy |
+1,046,920
| New | +$31.3M | 0.04% | 370 |
|