EF
Empirical Finance’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $481K | Sell |
5,066
-8,426
| -62% | -$800K | 0.03% | 428 |
|
2025
Q1 | $1.29M | Buy |
13,492
+52
| +0.4% | +$4.98K | 0.08% | 231 |
|
2024
Q4 | $1.45M | Buy |
13,440
+5,559
| +71% | +$601K | 0.08% | 199 |
|
2024
Q3 | $757K | Buy |
7,881
+61
| +0.8% | +$5.86K | 0.04% | 328 |
|
2024
Q2 | $594K | Buy |
+7,820
| New | +$594K | 0.04% | 365 |
|
2021
Q3 | – | Sell |
-17,232
| Closed | -$685K | – | 421 |
|
2021
Q2 | $685K | Sell |
17,232
-49,192
| -74% | -$1.96M | 0.11% | 210 |
|
2021
Q1 | $2.87M | Hold |
66,424
| – | – | 0.5% | 42 |
|
2020
Q4 | $2.87M | Hold |
66,424
| – | – | 0.5% | 42 |
|
2020
Q3 | $2.33M | Buy |
66,424
+7,304
| +12% | +$257K | 0.5% | 43 |
|
2020
Q2 | $2.17M | Buy |
59,120
+376
| +0.6% | +$13.8K | 0.56% | 34 |
|
2020
Q1 | $1.92M | Buy |
58,744
+15,115
| +35% | +$493K | 0.6% | 28 |
|
2019
Q4 | $2.11M | Sell |
43,629
-5,762
| -12% | -$278K | 0.51% | 26 |
|
2019
Q3 | $2.32M | Buy |
49,391
+28,813
| +140% | +$1.36M | 0.65% | 23 |
|
2019
Q2 | $954K | Buy |
20,578
+109
| +0.5% | +$5.05K | 0.26% | 78 |
|
2019
Q1 | $919K | Buy |
20,469
+1,618
| +9% | +$72.6K | 0.23% | 91 |
|
2018
Q4 | $828K | Sell |
18,851
-11,336
| -38% | -$498K | 0.25% | 89 |
|
2018
Q3 | $1.57M | Buy |
+30,187
| New | +$1.57M | 0.39% | 46 |
|
2018
Q2 | – | Sell |
-20,469
| Closed | -$919K | – | 142 |
|
2018
Q1 | $919K | Buy |
+20,469
| New | +$919K | 0.23% | 91 |
|