Cresset Asset Management’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.62M | Buy |
48,663
+45,510
| +1,443% | +$4.32M | 0.02% | 370 |
|
2025
Q1 | $302K | Sell |
3,153
-1,276
| -29% | -$122K | ﹤0.01% | 1297 |
|
2024
Q4 | $479K | Sell |
4,429
-26,103
| -85% | -$2.82M | ﹤0.01% | 1091 |
|
2024
Q3 | $2.93M | Buy |
30,532
+10,922
| +56% | +$1.05M | 0.01% | 619 |
|
2024
Q2 | $1.49M | Sell |
19,610
-955
| -5% | -$72.5K | 0.01% | 843 |
|
2024
Q1 | $1.67M | Buy |
20,565
+1,677
| +9% | +$136K | 0.01% | 724 |
|
2023
Q4 | $1.1M | Buy |
18,888
+611
| +3% | +$35.5K | 0.01% | 845 |
|
2023
Q3 | $1.08M | Buy |
18,277
+648
| +4% | +$38.3K | ﹤0.01% | 786 |
|
2023
Q2 | $995K | Buy |
+17,629
| New | +$995K | ﹤0.01% | 821 |
|
2019
Q2 | – | Sell |
-298
| Closed | -$13K | – | 521 |
|
2019
Q1 | $13K | Sell |
298
-327
| -52% | -$14.3K | ﹤0.01% | 1120 |
|
2018
Q4 | $27K | Buy |
+625
| New | +$27K | ﹤0.01% | 649 |
|