Deutsche Bank’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 | $14.1M | Buy |
148,125
+103,680
| +233% | +$9.85M | 0.01% | 916 |
|
|
2025
Q1 | $4.25M | Buy |
44,445
+32,628
| +276% | +$3.12M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $1.28M | Sell |
11,817
-3,786
| -24% | -$409K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $1.5M | Buy |
15,603
+5,014
| +47% | +$482K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $804K | Sell |
10,589
-109,243
| -91% | -$8.29M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $9.73M | Buy |
119,832
+56,055
| +88% | +$4.55M | ﹤0.01% | 1021 |
|
|
2023
Q4 | $3.71M | Buy |
63,777
+54,678
| +601% | +$3.18M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $537K | Sell |
9,099
-298,444
| -97% | -$17.6M | ﹤0.01% | 2098 |
|
|
2023
Q2 | $17.4M | Sell |
307,543
-47,301
| -13% | -$2.67M | 0.01% | 829 |
|
|
2023
Q1 | $16.1M | Buy |
354,844
+65,581
| +23% | +$2.97M | 0.01% | 823 |
|
|
2022
Q4 | $12M | Buy |
289,263
+176,997
| +158% | +$7.36M | 0.01% | 900 |
|
|
2022
Q3 | $3.79M | Buy |
112,266
+91,466
| +440% | +$3.09M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $800K | Buy |
20,800
+14,985
| +258% | +$576K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $228K | Buy |
5,815
+287
| +5% | +$11.3K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $201K | Sell |
5,528
-46,904
| -89% | -$1.71M | ﹤0.01% | 3348 |
|
|
2021
Q3 | $1.85M | Buy |
52,432
+43,686
| +499% | +$1.54M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $347K | Sell |
8,746
-218,935
| -96% | -$8.69M | ﹤0.01% | 3439 |
|
|
2021
Q1 | $9.3M | Sell |
227,681
-36,923
| -14% | -$1.51M | 0.01% | 1234 |
|
|
2020
Q4 | $11.4M | Sell |
264,604
-402,011
| -60% | -$17.3M | 0.01% | 979 |
|
|
2020
Q3 | $23.4M | Buy |
666,615
+646,972
| +3,294% | +$22.7M | 0.02% | 658 |
|
|
2020
Q2 | $723K | Sell |
19,643
-1,364
| -6% | -$50.2K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $685K | Buy |
21,007
+3,407
| +19% | +$111K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $848K | Sell |
17,600
-337,809
| -95% | -$16.3M | ﹤0.01% | 2449 |
|
|
2019
Q3 | $16.7M | Sell |
355,409
-694,641
| -66% | -$32.7M | 0.01% | 853 |
|
|
2019
Q2 | $48.7M | Buy |
1,050,050
+727,025
| +225% | +$33.7M | 0.03% | 579 |
|
|
2019
Q1 | $14.5M | Buy |
323,025
+67,250
| +26% | +$3.02M | 0.01% | 1151 |
|
|
2018
Q4 | $11.2M | Sell |
255,775
-276,078
| -52% | -$12.1M | 0.01% | 1231 |
|
|
2018
Q3 | $27.7M | Buy |
531,853
+351,916
| +196% | +$18.3M | 0.01% | 952 |
|
|
2018
Q2 | $7.29M | Sell |
179,937
-436,592
| -71% | -$17.7M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $24.1M | Sell |
616,529
-186,942
| -23% | -$7.3M | 0.01% | 998 |
|
|
2017
Q4 | $34.6M | Sell |
803,471
-389,737
| -33% | -$16.8M | 0.02% | 692 |
|
|
2017
Q3 | $44.8M | Sell |
1,193,208
-324,426
| -21% | -$12.2M | 0.03% | 593 |
|
|
2017
Q2 | $56.9M | Buy |
1,517,634
+859,874
| +131% | +$32.3M | 0.04% | 469 |
|
|
2017
Q1 | $23.7M | Buy |
657,760
+129,310
| +24% | +$4.66M | 0.02% | 809 |
|
|
2016
Q4 | $17.8M | Buy |
528,450
+473,216
| +857% | +$15.9M | 0.01% | 930 |
|
|
2016
Q3 | $1.58M | Sell |
55,234
-4,232
| -7% | -$121K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $1.68M | Sell |
59,466
-16,425
| -22% | -$463K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $2.05M | Sell |
75,891
-156,487
| -67% | -$4.22M | ﹤0.01% | 2345 |
|
|
2015
Q4 | $6.01M | Buy |
232,378
+172,144
| +286% | +$4.46M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $1.61M | Sell |
60,234
-28,767
| -32% | -$767K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $2.6M | Sell |
89,001
-207,218
| -70% | -$6.06M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $9.46M | Sell |
296,219
-183,059
| -38% | -$5.84M | 0.01% | 1377 |
|
|
2014
Q4 | $16.2M | Buy |
479,278
+267,699
| +127% | +$9.07M | 0.01% | 1116 |
|
|
2014
Q3 | $6.03M | Sell |
211,579
-785,929
| -79% | -$22.4M | ﹤0.01% | 1676 |
|
|
2014
Q2 | $31M | Buy |
997,508
+875,423
| +717% | +$27.2M | 0.02% | 712 |
|
|
2014
Q1 | $3.66M | Buy |
122,085
+80,046
| +190% | +$2.4M | ﹤0.01% | 2030 |
|
|
2013
Q4 | $1.16M | Sell |
42,039
-4,062
| -9% | -$112K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $1.15M | Buy |
46,101
+32,696
| +244% | +$818K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $309K | Buy |
+13,405
| New | +$309K | ﹤0.01% | 3495 |
|