Cookson Peirce & Co’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 | – | Sell |
-12,915
| Closed | -$1.24M | – | 275 |
|
|
2025
Q1 | $1.24M | Buy |
12,915
+1,821
| +16% | +$174K | 0.06% | 116 |
|
|
2024
Q4 | $1.2M | Buy |
11,094
+3,936
| +55% | +$425K | 0.05% | 110 |
|
|
2024
Q3 | $688K | Buy |
7,158
+1,749
| +32% | +$168K | 0.03% | 140 |
|
|
2024
Q2 | $411K | Buy |
5,409
+424
| +9% | +$32.2K | 0.02% | 184 |
|
|
2024
Q1 | $405K | Buy |
4,985
+1,054
| +27% | +$85.6K | 0.02% | 178 |
|
|
2023
Q4 | $229K | Buy |
+3,931
| New | +$229K | 0.01% | 192 |
|