Eagle Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Buy |
95,083
+23,802
| +33% | +$2.83M | 0.06% | 273 |
|
|
2024
Q2 | $5.34M | Buy |
71,281
+3,104
| +5% | +$233K | 0.03% | 385 |
|
|
2024
Q1 | $5.51M | Sell |
68,177
-2,881
| -4% | -$233K | 0.03% | 386 |
|
|
2023
Q4 | $4.13M | Buy |
71,058
+3,100
| +5% | +$180K | 0.02% | 391 |
|
|
2023
Q3 | $4.01M | Buy |
67,958
+26,389
| +63% | +$1.56M | 0.02% | 383 |
|
|
2023
Q2 | $2.35M | Sell |
41,569
-18,167
| -30% | -$1.03M | 0.01% | 433 |
|
|
2023
Q1 | $2.7M | Sell |
59,736
-738
| -1% | -$33.4K | 0.02% | 413 |
|
|
2022
Q4 | $2.51M | Buy |
60,474
+11
| +0% | +$457 | 0.02% | 407 |
|
|
2022
Q3 | $2.04M | Buy |
60,463
+1,984
| +3% | +$67K | 0.01% | 431 |
|
|
2022
Q2 | $2.25M | Sell |
58,479
-1,437
| -2% | -$55.2K | 0.01% | 431 |
|
|
2022
Q1 | $2.35M | Sell |
59,916
-7,822
| -12% | -$307K | 0.01% | 447 |
|
|
2021
Q4 | $2.41M | Sell |
67,738
-1,667
| -2% | -$59.4K | 0.01% | 474 |
|
|
2021
Q3 | $2.45M | Sell |
69,405
-550
| -0.8% | -$19.4K | 0.01% | 464 |
|
|
2021
Q2 | $2.78M | Buy |
69,955
+2,333
| +3% | +$92.7K | 0.01% | 450 |
|
|
2021
Q1 | $2.77M | Sell |
67,622
-228,271
| -77% | -$9.33M | 0.01% | 451 |
|
|
2020
Q4 | $12.8M | Sell |
295,893
-43,630
| -13% | -$1.88M | 0.07% | 258 |
|
|
2020
Q3 | $11.8M | Buy |
339,523
+38,506
| +13% | +$1.34M | 0.06% | 261 |
|
|
2020
Q2 | $11.1M | Sell |
301,017
-15,560
| -5% | -$573K | 0.06% | 265 |
|
|
2020
Q1 | $10.3M | Buy |
316,577
+372
| +0.1% | +$12.1K | 0.06% | 263 |
|
|
2019
Q4 | $15.3M | Sell |
316,205
-18,067
| -5% | -$873K | 0.07% | 252 |
|
|
2019
Q3 | $15.7M | Sell |
334,272
-32,196
| -9% | -$1.51M | 0.08% | 247 |
|
|
2019
Q2 | $17M | Sell |
366,468
-43,326
| -11% | -$2.01M | 0.09% | 243 |
|
|
2019
Q1 | $18.4M | Sell |
409,794
-63,488
| -13% | -$2.85M | 0.1% | 228 |
|
|
2018
Q4 | $20.8M | Sell |
473,282
-553
| -0.1% | -$24.3K | 0.13% | 215 |
|
|
2018
Q3 | $24.6M | Sell |
473,835
-3,622
| -0.8% | -$188K | 0.12% | 234 |
|
|
2018
Q2 | $19.3M | Sell |
477,457
-117,124
| -20% | -$4.74M | 0.1% | 235 |
|
|
2018
Q1 | $23.2M | Buy |
594,581
+79,602
| +15% | +$3.11M | 0.13% | 225 |
|
|
2017
Q4 | $22.2M | Sell |
514,979
-117,577
| -19% | -$5.06M | 0.12% | 232 |
|
|
2017
Q3 | $23.6M | Buy |
632,556
+95,272
| +18% | +$3.55M | 0.14% | 237 |
|
|
2017
Q2 | $20.2M | Buy |
537,284
+53,149
| +11% | +$1.99M | 0.12% | 236 |
|
|
2017
Q1 | $17.5M | Sell |
484,135
-13,001
| -3% | -$469K | 0.11% | 257 |
|
|
2016
Q4 | $16.7M | Buy |
497,136
+14,297
| +3% | +$482K | 0.11% | 251 |
|
|
2016
Q3 | $13.8M | Sell |
482,839
-6,177
| -1% | -$177K | 0.09% | 284 |
|
|
2016
Q2 | $13.8M | Sell |
489,016
-239,469
| -33% | -$6.76M | 0.1% | 275 |
|
|
2016
Q1 | $19.7M | Buy |
728,485
+121,870
| +20% | +$3.29M | 0.14% | 217 |
|
|
2015
Q4 | $15.7M | Buy |
606,615
+115,450
| +24% | +$2.99M | 0.11% | 261 |
|
|
2015
Q3 | $13.1M | Sell |
491,165
-248,011
| -34% | -$6.62M | 0.09% | 286 |
|
|
2015
Q2 | $21.6M | Sell |
739,176
-12,968
| -2% | -$379K | 0.12% | 203 |
|
|
2015
Q1 | $24M | Buy |
752,144
+75,952
| +11% | +$2.43M | 0.14% | 198 |
|
|
2014
Q4 | $22.9M | Sell |
676,192
-33,199
| -5% | -$1.13M | 0.13% | 202 |
|
|
2014
Q3 | $20.2M | Buy |
709,391
+114,193
| +19% | +$3.25M | 0.12% | 207 |
|
|
2014
Q2 | $18.5M | Buy |
+595,198
| New | +$18.5M | 0.1% | 241 |
|