DekaBank Deutsche Girozentrale’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 | $9.52M | Buy |
100,752
+2,005
| +2% | +$189K | 0.02% | 457 |
|
|
2025
Q1 | $9.33M | Sell |
98,747
-2,005
| -2% | -$190K | 0.02% | 441 |
|
|
2024
Q4 | $10.9M | Hold |
100,752
| – | – | 0.02% | 435 |
|
|
2024
Q3 | $9.61M | Buy |
100,752
+391
| +0.4% | +$37.3K | 0.02% | 468 |
|
|
2024
Q2 | $7.42M | Buy |
100,361
+1,614
| +2% | +$119K | 0.01% | 503 |
|
|
2024
Q1 | $7.95M | Sell |
98,747
-230
| -0.2% | -$18.5K | 0.01% | 484 |
|
|
2023
Q4 | $5.74M | Buy |
98,977
+46,352
| +88% | +$2.69M | 0.01% | 552 |
|
|
2023
Q3 | $3.15M | Buy |
52,625
+1,042
| +2% | +$62.3K | 0.01% | 638 |
|
|
2023
Q2 | $2.9M | Buy |
51,583
+14,608
| +40% | +$821K | 0.01% | 679 |
|
|
2023
Q1 | $1.64M | Hold |
36,975
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $1.5M | Buy |
36,975
+2,893
| +8% | +$117K | ﹤0.01% | 787 |
|
|
2022
Q3 | $1.16M | Buy |
34,082
+1,232
| +4% | +$41.8K | ﹤0.01% | 840 |
|
|
2022
Q2 | $1.24M | Buy |
32,850
+3,690
| +13% | +$139K | ﹤0.01% | 821 |
|
|
2022
Q1 | $1.18M | Sell |
29,160
-5,910
| -17% | -$238K | ﹤0.01% | 882 |
|
|
2021
Q4 | $1.23M | Buy |
35,070
+10,275
| +41% | +$359K | ﹤0.01% | 896 |
|
|
2021
Q3 | $880K | Hold |
24,795
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $959K | Hold |
24,795
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $1.01M | Buy |
24,795
+3,495
| +16% | +$142K | ﹤0.01% | 900 |
|
|
2020
Q4 | $906K | Sell |
21,300
-5,156
| -19% | -$219K | ﹤0.01% | 893 |
|
|
2020
Q3 | $899K | Buy |
26,456
+12,385
| +88% | +$421K | ﹤0.01% | 788 |
|
|
2020
Q2 | $509K | Buy |
14,071
+871
| +7% | +$31.5K | ﹤0.01% | 802 |
|
|
2020
Q1 | $432K | Sell |
13,200
-4,408
| -25% | -$144K | ﹤0.01% | 786 |
|
|
2019
Q4 | $844K | Sell |
17,608
-1,695
| -9% | -$81.2K | 0.01% | 724 |
|
|
2019
Q3 | $899K | Buy |
19,303
+5,203
| +37% | +$242K | 0.01% | 688 |
|
|
2019
Q2 | $647K | Sell |
14,100
-9,900
| -41% | -$454K | ﹤0.01% | 876 |
|
|
2019
Q1 | $1.18M | Hold |
24,000
| – | – | 0.01% | 726 |
|
|
2018
Q4 | $1.05M | Hold |
24,000
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $1.18M | Buy |
24,000
+8,700
| +57% | +$429K | 0.01% | 740 |
|
|
2018
Q2 | $611K | Buy |
15,300
+5,100
| +50% | +$204K | ﹤0.01% | 864 |
|
|
2018
Q1 | $393K | Buy |
+10,200
| New | +$393K | ﹤0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-217,295
| Closed | -$5.65M | – | 1058 |
|
|
2015
Q4 | $5.65M | Sell |
217,295
-125,209
| -37% | -$3.26M | 0.06% | 291 |
|
|
2015
Q3 | $9.14M | Buy |
+342,504
| New | +$9.14M | 0.11% | 200 |
|