Denali Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,168
| Closed | -$2.83M | – | 276 |
|
|
2024
Q4 | $2.83M | Buy |
+26,168
| New | +$2.83M | 0.3% | 104 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$2.27K | – | 188 |
|
|
2024
Q1 | $2.27K | Hold |
28
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $1.63K | Sell |
28
-16
| -36% | -$930 | ﹤0.01% | 416 |
|
|
2023
Q3 | $2.6K | Sell |
44
-45
| -51% | -$2.66K | ﹤0.01% | 401 |
|
|
2023
Q2 | $5.03K | Sell |
89
-319
| -78% | -$18K | ﹤0.01% | 367 |
|
|
2023
Q1 | $18.5K | Sell |
408
-335
| -45% | -$15.2K | 0.01% | 300 |
|
|
2022
Q4 | $30.9K | Sell |
743
-100
| -12% | -$4.16K | 0.01% | 275 |
|
|
2022
Q3 | $28K | Sell |
843
-13
| -2% | -$432 | 0.01% | 264 |
|
|
2022
Q2 | $33K | Hold |
856
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $34K | Sell |
856
-27
| -3% | -$1.07K | 0.01% | 279 |
|
|
2021
Q4 | $32K | Buy |
883
+20
| +2% | +$725 | 0.01% | 290 |
|
|
2021
Q3 | $30K | Buy |
863
+163
| +23% | +$5.67K | 0.01% | 199 |
|
|
2021
Q2 | $28K | Buy |
700
+300
| +75% | +$12K | 0.01% | 193 |
|
|
2021
Q1 | $16K | Sell |
400
-15,300
| -97% | -$612K | ﹤0.01% | 294 |
|
|
2020
Q4 | $677K | Hold |
15,700
| – | – | 0.12% | 185 |
|
|
2020
Q3 | $552K | Sell |
15,700
-6,200
| -28% | -$218K | 0.11% | 184 |
|
|
2020
Q2 | $805K | Sell |
21,900
-4,800
| -18% | -$176K | 0.16% | 162 |
|
|
2020
Q1 | $871K | Hold |
26,700
| – | – | 0.19% | 124 |
|
|
2019
Q4 | $1.29M | Hold |
26,700
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $1.26M | Hold |
26,700
| – | – | 0.18% | 128 |
|
|
2019
Q2 | $1.24M | Buy |
+26,700
| New | +$1.24M | 0.19% | 85 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$285K | – | 276 |
|
|
2018
Q1 | $285K | Sell |
7,300
-20,500
| -74% | -$800K | 0.05% | 118 |
|
|
2017
Q4 | $1.2M | Buy |
27,800
+8,700
| +46% | +$375K | 0.19% | 85 |
|
|
2017
Q3 | $717K | Buy |
+19,100
| New | +$717K | 0.12% | 91 |
|