Credit Suisse’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.6M | Buy |
168,147
+1,594
| +1% | +$129K | 0.01% | 780 |
|
|
2023
Q4 | $9.69M | Buy |
166,553
+9,253
| +6% | +$538K | 0.01% | 935 |
|
|
2023
Q3 | $9.29M | Sell |
157,300
-3,788
| -2% | -$224K | 0.01% | 925 |
|
|
2023
Q2 | $9.1M | Buy |
161,088
+12,134
| +8% | +$685K | 0.01% | 957 |
|
|
2023
Q1 | $6.74M | Buy |
148,954
+3,288
| +2% | +$149K | 0.01% | 1111 |
|
|
2022
Q4 | $6.06M | Buy |
145,666
+51,295
| +54% | +$2.13M | 0.01% | 1174 |
|
|
2022
Q3 | $3.19M | Buy |
94,371
+7,951
| +9% | +$268K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $3.32M | Sell |
86,420
-5,593
| -6% | -$215K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $3.61M | Buy |
92,013
+11,121
| +14% | +$437K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $2.94M | Sell |
80,892
-17,207
| -18% | -$625K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $3.47M | Sell |
98,099
-9,296
| -9% | -$328K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $4.24M | Sell |
107,395
-8,612
| -7% | -$340K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $4.74M | Buy |
116,007
+18,089
| +18% | +$738K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $4.22M | Sell |
97,918
-1,545
| -2% | -$66.6K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $3.5M | Sell |
99,463
-21,919
| -18% | -$770K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $4.46M | Sell |
121,382
-79,076
| -39% | -$2.91M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $6.54M | Sell |
200,458
-53,652
| -21% | -$1.75M | 0.01% | 1079 |
|
|
2019
Q4 | $12.3M | Sell |
254,110
-20,038
| -7% | -$968K | 0.01% | 971 |
|
|
2019
Q3 | $12.9M | Buy |
274,148
+40,481
| +17% | +$1.9M | 0.01% | 883 |
|
|
2019
Q2 | $10.8M | Buy |
233,667
+8,305
| +4% | +$385K | 0.01% | 961 |
|
|
2019
Q1 | $10.1M | Sell |
225,362
-33,714
| -13% | -$1.51M | 0.01% | 947 |
|
|
2018
Q4 | $11.4M | Buy |
259,076
+71,862
| +38% | +$3.16M | 0.01% | 873 |
|
|
2018
Q3 | $9.74M | Buy |
187,214
+3,143
| +2% | +$163K | 0.01% | 1043 |
|
|
2018
Q2 | $7.45M | Sell |
184,071
-74,405
| -29% | -$3.01M | 0.01% | 1188 |
|
|
2018
Q1 | $10.1M | Sell |
258,476
-28,125
| -10% | -$1.1M | 0.01% | 1027 |
|
|
2017
Q4 | $12.3M | Sell |
286,601
-1,749
| -0.6% | -$75.3K | 0.01% | 917 |
|
|
2017
Q3 | $10.8M | Buy |
288,350
+12,748
| +5% | +$478K | 0.01% | 979 |
|
|
2017
Q2 | $10.3M | Buy |
275,602
+75,472
| +38% | +$2.83M | 0.01% | 996 |
|
|
2017
Q1 | $7.22M | Buy |
200,130
+96,463
| +93% | +$3.48M | 0.01% | 1195 |
|
|
2016
Q4 | $3.49M | Sell |
103,667
-21,959
| -17% | -$740K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $3.6M | Sell |
125,626
-45,300
| -27% | -$1.3M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $4.83M | Buy |
170,926
+39,777
| +30% | +$1.12M | 0.01% | 1457 |
|
|
2016
Q1 | $3.54M | Buy |
131,149
+21,406
| +20% | +$577K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $2.84M | Sell |
109,743
-18,035
| -14% | -$467K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $3.41M | Sell |
127,778
-146,108
| -53% | -$3.9M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $8.01M | Buy |
273,886
+19,484
| +8% | +$570K | 0.01% | 1272 |
|
|
2015
Q1 | $8.13M | Buy |
254,402
+37,610
| +17% | +$1.2M | 0.01% | 1189 |
|
|
2014
Q4 | $7.35M | Buy |
216,792
+150,083
| +225% | +$5.09M | 0.01% | 1278 |
|
|
2014
Q3 | $1.9M | Sell |
66,709
-613,498
| -90% | -$17.5M | ﹤0.01% | 2207 |
|
|
2014
Q2 | $21.2M | Buy |
680,207
+618,710
| +1,006% | +$19.2M | 0.02% | 777 |
|
|
2014
Q1 | $1.84M | Buy |
61,497
+31,731
| +107% | +$950K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $821K | Sell |
29,766
-29,833
| -50% | -$823K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $1.49M | Buy |
59,599
+38,263
| +179% | +$959K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $492K | Buy |
+21,336
| New | +$492K | ﹤0.01% | 2939 |
|