Credit Suisse’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.6M | Buy |
168,147
+1,594
| +1% | +$107K | 0.01% | 784 |
|
|
2023
Q4 | $9.69M | Buy |
166,553
+9,253
| +6% | +$516K | 0.01% | 940 |
|
|
2023
Q3 | $9.29M | Sell |
157,300
-3,788
| -2% | -$223K | 0.01% | 931 |
|
|
2023
Q2 | $9.1M | Buy |
161,088
+12,134
| +8% | +$597K | 0.01% | 970 |
|
|
2023
Q1 | $6.74M | Buy |
148,954
+3,288
| +2% | +$148K | 0.01% | 1126 |
|
|
2022
Q4 | $6.06M | Buy |
145,666
+51,295
| +54% | +$2.11M | 0.01% | 1186 |
|
|
2022
Q3 | $3.19M | Buy |
94,371
+7,951
| +9% | +$297K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $3.32M | Sell |
86,420
-5,593
| -6% | -$214K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3.61M | Buy |
92,013
+11,121
| +14% | +$438K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $2.94M | Sell |
80,892
-17,207
| -18% | -$608K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $3.46M | Sell |
98,099
-9,296
| -9% | -$355K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $4.24M | Sell |
107,395
-8,612
| -7% | -$366K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $4.74M | Buy |
116,007
+18,089
| +18% | +$753K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $4.22M | Sell |
97,918
-1,545
| -2% | -$62.1K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $3.5M | Sell |
99,463
-21,919
| -18% | -$794K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $4.46M | Sell |
121,382
-79,076
| -39% | -$2.83M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $6.54M | Sell |
200,458
-53,652
| -21% | -$2.24M | 0.01% | 1397 |
|
|
2019
Q4 | $12.3M | Sell |
254,110
-20,038
| -7% | -$931K | 0.01% | 1294 |
|
|
2019
Q3 | $12.9M | Buy |
274,148
+40,481
| +17% | +$1.84M | 0.01% | 1168 |
|
|
2019
Q2 | $10.8M | Buy |
233,667
+8,305
| +4% | +$376K | 0.01% | 1265 |
|
|
2019
Q1 | $10.1M | Sell |
225,362
-33,714
| -13% | -$1.6M | 0.01% | 1236 |
|
|
2018
Q4 | $11.4M | Buy |
259,076
+71,862
| +38% | +$3.33M | 0.01% | 1085 |
|
|
2018
Q3 | $9.74M | Buy |
187,214
+3,143
| +2% | +$147K | 0.01% | 1270 |
|
|
2018
Q2 | $7.45M | Sell |
184,071
-74,405
| -29% | -$3.06M | 0.01% | 1438 |
|
|
2018
Q1 | $10.1M | Sell |
258,476
-28,125
| -10% | -$1.17M | 0.01% | 1236 |
|
|
2017
Q4 | $12.3M | Sell |
286,601
-1,749
| -0.6% | -$71.3K | 0.01% | 1132 |
|
|
2017
Q3 | $10.8M | Buy |
288,350
+12,748
| +5% | +$464K | 0.01% | 1204 |
|
|
2017
Q2 | $10.3M | Buy |
275,602
+75,472
| +38% | +$2.82M | 0.01% | 1189 |
|
|
2017
Q1 | $7.22M | Buy |
200,130
+96,463
| +93% | +$3.44M | 0.01% | 1395 |
|
|
2016
Q4 | $3.49M | Sell |
103,667
-21,959
| -17% | -$683K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $3.6M | Sell |
125,626
-45,300
| -27% | -$1.28M | ﹤0.01% | 1906 |
|
|
2016
Q2 | $4.83M | Buy |
170,926
+39,777
| +30% | +$1.1M | 0.01% | 1646 |
|
|
2016
Q1 | $3.54M | Buy |
131,149
+21,406
| +20% | +$520K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $2.84M | Sell |
109,743
-18,035
| -14% | -$493K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $3.41M | Sell |
127,778
-146,108
| -53% | -$4.19M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $8.01M | Buy |
273,886
+19,484
| +8% | +$605K | 0.01% | 1401 |
|
|
2015
Q1 | $8.13M | Buy |
254,402
+37,610
| +17% | +$1.21M | 0.01% | 1325 |
|
|
2014
Q4 | $7.35M | Buy |
216,792
+150,083
| +225% | +$4.78M | 0.01% | 1484 |
|
|
2014
Q3 | $1.9M | Sell |
66,709
-613,498
| -90% | -$18.6M | ﹤0.01% | 2537 |
|
|
2014
Q2 | $21.2M | Buy |
680,207
+618,710
| +1,006% | +$18.7M | 0.02% | 903 |
|
|
2014
Q1 | $1.84M | Buy |
61,497
+31,731
| +107% | +$919K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $821K | Sell |
29,766
-29,833
| -50% | -$772K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $1.49M | Buy |
59,599
+38,263
| +179% | +$905K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $492K | Buy |
+21,336
| New | +$493K | ﹤0.01% | 3314 |
|
Other funds holding ALSN
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LCOV
Credit Suisse's ALSN Position: Q1 2024 in Review
Credit Suisse increased its Allison Transmission (ALSN) stake by 0.96% in Q1 2024, buying an estimated $107K and bringing the position to 168,147 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #784.
Credit Suisse first reported a position in ALSN in Q2 2013 and has held it in 44 quarters since. The position peaked at $21.2M in Q2 2014. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.
- Credit Suisse held 168,147 shares of Allison Transmission worth $13.6M as of Q1 2024.
- Credit Suisse bought 1,594 Allison Transmission shares in Q1 2024, an estimated $107K.
- Allison Transmission made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #784 holding.
- Credit Suisse first reported a position in Allison Transmission in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Allison Transmission position peaked at $21.2M in Q2 2014.
- 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.