Convergence Investment Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,950
| Closed | -$1.51M | – | 242 |
|
|
2024
Q4 | $1.51M | Buy |
13,950
+7,479
| +116% | +$808K | 0.34% | 109 |
|
|
2024
Q3 | $622K | Buy |
+6,471
| New | +$622K | 0.17% | 164 |
|
|
2022
Q3 | – | Sell |
-4,205
| Closed | -$162K | – | 201 |
|
|
2022
Q2 | $162K | Sell |
4,205
-479
| -10% | -$18.5K | 0.1% | 177 |
|
|
2022
Q1 | $184K | Buy |
+4,684
| New | +$184K | 0.09% | 191 |
|
|
2019
Q2 | – | Sell |
-26,420
| Closed | -$1.19M | – | 300 |
|
|
2019
Q1 | $1.19M | Sell |
26,420
-1,215
| -4% | -$54.6K | 0.26% | 143 |
|
|
2018
Q4 | $1.21M | Sell |
27,635
-4,744
| -15% | -$208K | 0.28% | 134 |
|
|
2018
Q3 | $1.68M | Sell |
32,379
-22,012
| -40% | -$1.14M | 0.34% | 107 |
|
|
2018
Q2 | $2.2M | Buy |
54,391
+6,514
| +14% | +$264K | 0.31% | 119 |
|
|
2018
Q1 | $1.87M | Buy |
47,877
+12,332
| +35% | +$482K | 0.24% | 140 |
|
|
2017
Q4 | $1.53M | Buy |
35,545
+23,621
| +198% | +$1.02M | 0.21% | 182 |
|
|
2017
Q3 | $448K | Sell |
11,924
-20,814
| -64% | -$782K | 0.06% | 282 |
|
|
2017
Q2 | $1.23M | Buy |
+32,738
| New | +$1.23M | 0.18% | 219 |
|
|
2015
Q4 | – | Sell |
-65,270
| Closed | -$1.74M | – | 317 |
|
|
2015
Q3 | $1.74M | Buy |
+65,270
| New | +$1.74M | 0.2% | 167 |
|