Edgestream Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,627
| Closed | -$7.81M | – | 838 |
|
|
2025
Q1 | $7.81M | Buy |
81,627
+35,277
| +76% | +$3.37M | 0.27% | 98 |
|
|
2024
Q4 | $5.01M | Buy |
+46,350
| New | +$5.01M | 0.21% | 153 |
|
|
2024
Q3 | – | Sell |
-13,809
| Closed | -$1.05M | – | 825 |
|
|
2024
Q2 | $1.05M | Buy |
+13,809
| New | +$1.05M | 0.05% | 509 |
|
|
2023
Q4 | – | Sell |
-9,817
| Closed | -$580K | – | 814 |
|
|
2023
Q3 | $580K | Buy |
+9,817
| New | +$580K | 0.05% | 557 |
|