Dynamic Technology Lab’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+10,964
| New | +$1.04M | 0.14% | 228 |
|
|
2024
Q1 | – | Sell |
-27,837
| Closed | -$1.62M | – | 1026 |
|
|
2023
Q4 | $1.62M | Buy |
+27,837
| New | +$1.62M | 0.17% | 170 |
|
|
2023
Q1 | – | Sell |
-42,370
| Closed | -$1.76M | – | 1055 |
|
|
2022
Q4 | $1.76M | Buy |
+42,370
| New | +$1.76M | 0.18% | 172 |
|
|
2022
Q1 | – | Sell |
-9,644
| Closed | -$350K | – | 1072 |
|
|
2021
Q4 | $350K | Sell |
9,644
-17,085
| -64% | -$620K | 0.04% | 743 |
|
|
2021
Q3 | $944K | Buy |
+26,729
| New | +$944K | 0.11% | 293 |
|
|
2021
Q2 | – | Sell |
-22,287
| Closed | -$910K | – | 1102 |
|
|
2021
Q1 | $910K | Buy |
+22,287
| New | +$910K | 0.1% | 289 |
|
|
2020
Q3 | – | Sell |
-9,482
| Closed | -$349K | – | 968 |
|
|
2020
Q2 | $349K | Buy |
+9,482
| New | +$349K | 0.05% | 615 |
|
|
2019
Q3 | – | Sell |
-19,176
| Closed | -$889K | – | 923 |
|
|
2019
Q2 | $889K | Sell |
19,176
-17,943
| -48% | -$832K | 0.15% | 204 |
|
|
2019
Q1 | $1.67M | Buy |
37,119
+32,155
| +648% | +$1.44M | 0.27% | 67 |
|
|
2018
Q4 | $218K | Buy |
+4,964
| New | +$218K | 0.04% | 786 |
|
|
2018
Q3 | – | Sell |
-38,973
| Closed | -$1.58M | – | 996 |
|
|
2018
Q2 | $1.58M | Buy |
+38,973
| New | +$1.58M | 0.24% | 99 |
|
|
2018
Q1 | – | Sell |
-10,786
| Closed | -$465K | – | 1012 |
|
|
2017
Q4 | $465K | Sell |
10,786
-4,267
| -28% | -$184K | 0.08% | 479 |
|
|
2017
Q3 | $564K | Sell |
15,053
-6,824
| -31% | -$256K | 0.09% | 394 |
|
|
2017
Q2 | $821K | Buy |
+21,877
| New | +$821K | 0.16% | 171 |
|
|
2015
Q4 | – | Sell |
-11,359
| Closed | -$303K | – | 867 |
|
|
2015
Q3 | $303K | Sell |
11,359
-12,327
| -52% | -$329K | 0.1% | 441 |
|
|
2015
Q2 | $695K | Buy |
23,686
+6,801
| +40% | +$200K | 0.24% | 73 |
|
|
2015
Q1 | $539K | Buy |
16,885
+9,275
| +122% | +$296K | 0.23% | 102 |
|
|
2014
Q4 | $258K | Buy |
+7,610
| New | +$258K | 0.13% | 346 |
|
|
2014
Q3 | – | Sell |
-10,196
| Closed | -$317K | – | 619 |
|
|
2014
Q2 | $317K | Buy |
+10,196
| New | +$317K | 0.15% | 291 |
|
|
2014
Q1 | – | Sell |
-9,041
| Closed | -$250K | – | 557 |
|
|
2013
Q4 | $250K | Buy |
+9,041
| New | +$250K | 0.17% | 273 |
|