EAM 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 |
-53,355
| Closed | -$5.77M | – | 255 |
|
2024
Q4 | $5.77M | Buy |
+53,355
| New | +$5.77M | 0.82% | 14 |
|
2024
Q2 | – | Sell |
-53,504
| Closed | -$4.34M | – | 248 |
|
2024
Q1 | $4.34M | Buy |
+53,504
| New | +$4.34M | 0.68% | 38 |
|
2019
Q1 | – | Sell |
-27,587
| Closed | -$1.21M | – | 253 |
|
2018
Q4 | $1.21M | Sell |
27,587
-37,872
| -58% | -$1.66M | 0.33% | 144 |
|
2018
Q3 | $3.41M | Buy |
+65,459
| New | +$3.41M | 0.51% | 67 |
|