Dimensional Fund Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,874,772
+6,973
| +0.4% | +$662K | 0.04% | 579 |
|
|
2025
Q1 | $179M | Buy |
1,867,799
+10,208
| +0.5% | +$977K | 0.04% | 538 |
|
|
2024
Q4 | $201M | Sell |
1,857,591
-20,901
| -1% | -$2.26M | 0.05% | 493 |
|
|
2024
Q3 | $180M | Sell |
1,878,492
-15,126
| -0.8% | -$1.45M | 0.04% | 559 |
|
|
2024
Q2 | $144M | Buy |
1,893,618
+41,168
| +2% | +$3.12M | 0.04% | 657 |
|
|
2024
Q1 | $150M | Sell |
1,852,450
-10,701
| -0.6% | -$868K | 0.04% | 632 |
|
|
2023
Q4 | $108M | Buy |
1,863,151
+118,648
| +7% | +$6.9M | 0.03% | 841 |
|
|
2023
Q3 | $103M | Buy |
1,744,503
+103,963
| +6% | +$6.14M | 0.03% | 766 |
|
|
2023
Q2 | $92.6M | Sell |
1,640,540
-1,274
| -0.1% | -$71.9K | 0.03% | 906 |
|
|
2023
Q1 | $74.3M | Buy |
1,641,814
+19,550
| +1% | +$884K | 0.03% | 1028 |
|
|
2022
Q4 | $67.5K | Sell |
1,622,264
-7,870
| -0.5% | -$327 | 0.02% | 1061 |
|
|
2022
Q3 | $55M | Buy |
1,630,134
+108,772
| +7% | +$3.67M | 0.02% | 1146 |
|
|
2022
Q2 | $58.5M | Buy |
1,521,362
+42,395
| +3% | +$1.63M | 0.02% | 1161 |
|
|
2022
Q1 | $58.1M | Sell |
1,478,967
-16,995
| -1% | -$667K | 0.02% | 1292 |
|
|
2021
Q4 | $54.4M | Buy |
1,495,962
+17,481
| +1% | +$635K | 0.02% | 1355 |
|
|
2021
Q3 | $52.2M | Buy |
1,478,481
+49,665
| +3% | +$1.75M | 0.02% | 1382 |
|
|
2021
Q2 | $56.8M | Buy |
1,428,816
+32,874
| +2% | +$1.31M | 0.02% | 1333 |
|
|
2021
Q1 | $57M | Sell |
1,395,942
-29,012
| -2% | -$1.18M | 0.02% | 1333 |
|
|
2020
Q4 | $61.5M | Buy |
1,424,954
+29,241
| +2% | +$1.26M | 0.02% | 1190 |
|
|
2020
Q3 | $49M | Buy |
1,395,713
+4,565
| +0.3% | +$160K | 0.02% | 1219 |
|
|
2020
Q2 | $51.2M | Buy |
1,391,148
+125,478
| +10% | +$4.62M | 0.02% | 1179 |
|
|
2020
Q1 | $41.3M | Buy |
1,265,670
+36,080
| +3% | +$1.18M | 0.02% | 1191 |
|
|
2019
Q4 | $59.4M | Sell |
1,229,590
-30,366
| -2% | -$1.47M | 0.02% | 1262 |
|
|
2019
Q3 | $59.3M | Sell |
1,259,956
-32,725
| -3% | -$1.54M | 0.02% | 1226 |
|
|
2019
Q2 | $59.9M | Sell |
1,292,681
-133,932
| -9% | -$6.21M | 0.02% | 1233 |
|
|
2019
Q1 | $64.1M | Buy |
1,426,613
+1,791
| +0.1% | +$80.5K | 0.03% | 1127 |
|
|
2018
Q4 | $62.6M | Buy |
1,424,822
+33,364
| +2% | +$1.46M | 0.03% | 990 |
|
|
2018
Q3 | $72.4M | Buy |
1,391,458
+7,350
| +0.5% | +$382K | 0.03% | 1020 |
|
|
2018
Q2 | $56M | Buy |
1,384,108
+21,010
| +2% | +$851K | 0.02% | 1298 |
|
|
2018
Q1 | $53.2M | Buy |
1,363,098
+7,614
| +0.6% | +$297K | 0.02% | 1271 |
|
|
2017
Q4 | $58.4M | Sell |
1,355,484
-99,418
| -7% | -$4.28M | 0.02% | 1178 |
|
|
2017
Q3 | $54.6M | Buy |
1,454,902
+51,221
| +4% | +$1.92M | 0.02% | 1203 |
|
|
2017
Q2 | $52.7M | Buy |
1,403,681
+141,741
| +11% | +$5.32M | 0.02% | 1183 |
|
|
2017
Q1 | $45.5M | Sell |
1,261,940
-59,762
| -5% | -$2.15M | 0.02% | 1291 |
|
|
2016
Q4 | $44.5M | Sell |
1,321,702
-85,970
| -6% | -$2.9M | 0.02% | 1256 |
|
|
2016
Q3 | $40.4M | Sell |
1,407,672
-5,762
| -0.4% | -$165K | 0.02% | 1270 |
|
|
2016
Q2 | $39.9M | Buy |
1,413,434
+7,843
| +0.6% | +$221K | 0.02% | 1217 |
|
|
2016
Q1 | $37.9M | Buy |
1,405,591
+59,133
| +4% | +$1.6M | 0.02% | 1232 |
|
|
2015
Q4 | $34.9M | Buy |
1,346,458
+63,398
| +5% | +$1.64M | 0.02% | 1236 |
|
|
2015
Q3 | $34.2M | Buy |
1,283,060
+77,353
| +6% | +$2.06M | 0.02% | 1202 |
|
|
2015
Q2 | $35.3M | Buy |
1,205,707
+123,282
| +11% | +$3.61M | 0.02% | 1252 |
|
|
2015
Q1 | $34.6M | Buy |
1,082,425
+106,552
| +11% | +$3.4M | 0.02% | 1232 |
|
|
2014
Q4 | $33.1M | Buy |
975,873
+218,751
| +29% | +$7.42M | 0.02% | 1188 |
|
|
2014
Q3 | $21.6M | Buy |
757,122
+354,732
| +88% | +$10.1M | 0.02% | 1558 |
|
|
2014
Q2 | $12.5M | Buy |
402,390
+51,405
| +15% | +$1.6M | 0.01% | 2063 |
|
|
2014
Q1 | $10.5M | Buy |
350,985
+145,174
| +71% | +$4.35M | 0.01% | 2150 |
|
|
2013
Q4 | $5.68M | Buy |
205,811
+119,834
| +139% | +$3.31M | ﹤0.01% | 2500 |
|
|
2013
Q3 | $2.15M | Buy |
85,977
+37,478
| +77% | +$939K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $1.12M | Buy |
+48,499
| New | +$1.12M | ﹤0.01% | 2991 |
|