CCM
Copeland Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
1,628
-189,293
| -99% | -$18M | ﹤0.01% | 154 |
|
|
2025
Q1 | $18.3M | Sell |
190,921
-397,694
| -68% | -$38M | 0.37% | 93 |
|
|
2024
Q4 | $63.6M | Sell |
588,615
-47,590
| -7% | -$5.14M | 1.18% | 30 |
|
|
2024
Q3 | $61.1M | Buy |
636,205
+5,489
| +0.9% | +$527K | 1.06% | 38 |
|
|
2024
Q2 | $47.9M | Sell |
630,716
-372,063
| -37% | -$28.2M | 0.9% | 48 |
|
|
2024
Q1 | $81.4M | Sell |
1,002,779
-42,432
| -4% | -$3.44M | 1.48% | 18 |
|
|
2023
Q4 | $60.8M | Sell |
1,045,211
-28,267
| -3% | -$1.64M | 1.22% | 38 |
|
|
2023
Q3 | $63.4M | Sell |
1,073,478
-283,006
| -21% | -$16.7M | 1.36% | 28 |
|
|
2023
Q2 | $76.6M | Sell |
1,356,484
-37,937
| -3% | -$2.14M | 1.58% | 18 |
|
|
2023
Q1 | $63.1M | Sell |
1,394,421
-2,400
| -0.2% | -$109K | 1.48% | 24 |
|
|
2022
Q4 | $58.1M | Sell |
1,396,821
-8,855
| -0.6% | -$368K | 1.53% | 17 |
|
|
2022
Q3 | $47.5M | Buy |
1,405,676
+11,464
| +0.8% | +$387K | 1.57% | 14 |
|
|
2022
Q2 | $53.6M | Sell |
1,394,212
-35,646
| -2% | -$1.37M | 1.7% | 9 |
|
|
2022
Q1 | $56.1M | Buy |
1,429,858
+14,500
| +1% | +$569K | 1.55% | 15 |
|
|
2021
Q4 | $51.4M | Buy |
1,415,358
+418,786
| +42% | +$15.2M | 1.34% | 29 |
|
|
2021
Q3 | $35.2M | Buy |
+996,572
| New | +$35.2M | 1% | 44 |
|