Connor, Clark & Lunn Investment Management (CC&L)’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
+5,737
| New | +$545K | ﹤0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-38,701
| Closed | -$1.42M | – | 919 |
|
|
2020
Q2 | $1.42M | Sell |
38,701
-5,124
| -12% | -$188K | 0.01% | 531 |
|
|
2020
Q1 | $1.43M | Buy |
43,825
+37,820
| +630% | +$1.23M | 0.01% | 486 |
|
|
2019
Q4 | $290K | Buy |
+6,005
| New | +$290K | ﹤0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-18,825
| Closed | -$762K | – | 915 |
|
|
2018
Q2 | $762K | Buy |
+18,825
| New | +$762K | ﹤0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-78,566
| Closed | -$3.38M | – | 708 |
|
|
2017
Q4 | $3.38M | Sell |
78,566
-153,259
| -66% | -$6.6M | 0.02% | 346 |
|
|
2017
Q3 | $8.7M | Buy |
231,825
+68,700
| +42% | +$2.58M | 0.05% | 224 |
|
|
2017
Q2 | $6.12M | Buy |
163,125
+108,175
| +197% | +$4.06M | 0.04% | 245 |
|
|
2017
Q1 | $1.98M | Buy |
+54,950
| New | +$1.98M | 0.01% | 385 |
|