Edmond de Rothschild Holding’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 |
-1,454
| Closed | -$157K | – | 581 |
|
|
2024
Q4 | $157K | Hold |
1,454
| – | – | ﹤0.01% | 426 |
|
|
2024
Q3 | $140K | Hold |
1,454
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $110K | Hold |
1,454
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $118K | Hold |
1,454
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $84.6K | Hold |
1,454
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $85.9K | Hold |
1,454
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $82.1K | Sell |
1,454
-156
| -10% | -$8.81K | ﹤0.01% | 523 |
|
|
2023
Q1 | $72.8K | Buy |
+1,610
| New | +$72.8K | ﹤0.01% | 553 |
|