EGM
Engineers Gate Manager’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
134,764
+96,763
| +255% | +$9.19M | 0.16% | 169 |
|
|
2025
Q1 | $3.64M | Buy |
38,001
+22,416
| +144% | +$2.14M | 0.06% | 448 |
|
|
2024
Q4 | $1.68M | Buy |
+15,585
| New | +$1.68M | 0.03% | 708 |
|
|
2024
Q3 | – | Sell |
-11,815
| Closed | -$897K | – | 2087 |
|
|
2024
Q2 | $897K | Sell |
11,815
-25,337
| -68% | -$1.92M | 0.02% | 943 |
|
|
2024
Q1 | $3.02M | Buy |
37,152
+18,660
| +101% | +$1.51M | 0.08% | 346 |
|
|
2023
Q4 | $1.08M | Sell |
18,492
-22,504
| -55% | -$1.31M | 0.03% | 774 |
|
|
2023
Q3 | $2.42M | Buy |
40,996
+23,012
| +128% | +$1.36M | 0.09% | 321 |
|
|
2023
Q2 | $1.02M | Sell |
17,984
-5,772
| -24% | -$326K | 0.04% | 678 |
|
|
2023
Q1 | $1.07M | Buy |
23,756
+1,817
| +8% | +$82.2K | 0.04% | 585 |
|
|
2022
Q4 | $913K | Sell |
21,939
-17,961
| -45% | -$747K | 0.05% | 527 |
|
|
2022
Q3 | $1.35M | Buy |
39,900
+3,442
| +9% | +$116K | 0.08% | 314 |
|
|
2022
Q2 | $1.4M | Buy |
36,458
+3,747
| +11% | +$144K | 0.05% | 511 |
|
|
2022
Q1 | $1.28M | Sell |
32,711
-25,251
| -44% | -$991K | 0.05% | 519 |
|
|
2021
Q4 | $2.11M | Sell |
57,962
-17,649
| -23% | -$642K | 0.09% | 266 |
|
|
2021
Q3 | $2.67M | Buy |
75,611
+61,391
| +432% | +$2.17M | 0.15% | 150 |
|
|
2021
Q2 | $565K | Sell |
14,220
-47,618
| -77% | -$1.89M | 0.04% | 765 |
|
|
2021
Q1 | $2.53M | Buy |
+61,838
| New | +$2.53M | 0.13% | 187 |
|
|
2020
Q4 | – | Sell |
-126,544
| Closed | -$4.45M | – | 1667 |
|
|
2020
Q3 | $4.45M | Buy |
126,544
+42,420
| +50% | +$1.49M | 0.21% | 82 |
|
|
2020
Q2 | $3.09M | Buy |
84,124
+62,021
| +281% | +$2.28M | 0.16% | 146 |
|
|
2020
Q1 | $721K | Buy |
22,103
+6,442
| +41% | +$210K | 0.05% | 576 |
|
|
2019
Q4 | $757K | Sell |
15,661
-43,610
| -74% | -$2.11M | 0.03% | 784 |
|
|
2019
Q3 | $2.79M | Buy |
59,271
+24,130
| +69% | +$1.14M | 0.14% | 212 |
|
|
2019
Q2 | $1.63M | Sell |
35,141
-34,987
| -50% | -$1.62M | 0.09% | 371 |
|
|
2019
Q1 | $3.15M | Buy |
+70,128
| New | +$3.15M | 0.19% | 160 |
|
|
2018
Q4 | – | Sell |
-113,953
| Closed | -$5.93M | – | 857 |
|
|
2018
Q3 | $5.93M | Buy |
+113,953
| New | +$5.93M | 0.46% | 43 |
|
|
2018
Q2 | – | Sell |
-42,879
| Closed | -$1.68M | – | 949 |
|
|
2018
Q1 | $1.68M | Sell |
42,879
-48,072
| -53% | -$1.88M | 0.11% | 327 |
|
|
2017
Q4 | $3.92M | Buy |
90,951
+21,872
| +32% | +$942K | 0.27% | 110 |
|
|
2017
Q3 | $2.59M | Sell |
69,079
-31,394
| -31% | -$1.18M | 0.22% | 153 |
|
|
2017
Q2 | $3.77M | Buy |
+100,473
| New | +$3.77M | 0.34% | 78 |
|
|
2015
Q3 | – | Sell |
-21,065
| Closed | -$616K | – | 637 |
|
|
2015
Q2 | $616K | Sell |
21,065
-20,328
| -49% | -$594K | 0.06% | 552 |
|
|
2015
Q1 | $1.32M | Buy |
41,393
+7,238
| +21% | +$231K | 0.18% | 184 |
|
|
2014
Q4 | $1.16M | Buy |
+34,155
| New | +$1.16M | 0.33% | 60 |
|