EAM Global Investors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,762
| Closed | -$3.65M | – | 87 |
|
|
2024
Q4 | $3.65M | Buy |
+33,762
| New | +$3.65M | 0.65% | 90 |
|
|
2024
Q2 | – | Sell |
-66,563
| Closed | -$5.4M | – | 91 |
|
|
2024
Q1 | $5.4M | Buy |
+66,563
| New | +$5.4M | 1.25% | 20 |
|
|
2023
Q4 | – | Sell |
-68,818
| Closed | -$4.06M | – | 105 |
|
|
2023
Q3 | $4.06M | Buy |
68,818
+46
| +0.1% | +$2.72K | 1.1% | 29 |
|
|
2023
Q2 | $3.88M | Buy |
+68,772
| New | +$3.88M | 1.14% | 53 |
|