DZ Bank’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-531
| Closed | -$50.8K | – | 926 |
|
|
2025
Q1 | $50.8K | Sell |
531
-1,230
| -70% | -$118K | ﹤0.01% | 898 |
|
|
2024
Q4 | $190K | Sell |
1,761
-34,114
| -95% | -$3.69M | ﹤0.01% | 795 |
|
|
2024
Q3 | $3.45M | Sell |
35,875
-118,211
| -77% | -$11.4M | ﹤0.01% | 495 |
|
|
2024
Q2 | $11.7M | Sell |
154,086
-16,461
| -10% | -$1.25M | 0.01% | 299 |
|
|
2024
Q1 | $13.8M | Sell |
170,547
-336,806
| -66% | -$27.3M | 0.01% | 280 |
|
|
2023
Q4 | $29.5M | Sell |
507,353
-28,926
| -5% | -$1.68M | 0.04% | 202 |
|
|
2023
Q3 | $31.7M | Sell |
536,279
-15,538
| -3% | -$918K | 0.05% | 180 |
|
|
2023
Q2 | $31.2M | Sell |
551,817
-344,192
| -38% | -$19.4M | 0.05% | 184 |
|
|
2023
Q1 | $40.5M | Sell |
896,009
-430,901
| -32% | -$19.5M | 0.07% | 162 |
|
|
2022
Q4 | $55.2M | Buy |
1,326,910
+198,300
| +18% | +$8.25M | 0.1% | 131 |
|
|
2022
Q3 | $38.1M | Buy |
1,128,610
+1,080,320
| +2,237% | +$36.5M | 0.07% | 145 |
|
|
2022
Q2 | $1.86M | Buy |
+48,290
| New | +$1.86M | ﹤0.01% | 602 |
|