Ensign Peak Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
34,108
-1,247
| -4% | -$118K | 0.01% | 743 |
|
|
2025
Q1 | $3.38M | Sell |
35,355
-6,390
| -15% | -$611K | 0.01% | 738 |
|
|
2024
Q4 | $4.51M | Sell |
41,745
-4,373
| -9% | -$473K | 0.01% | 676 |
|
|
2024
Q3 | $4.43M | Sell |
46,118
-7,780
| -14% | -$747K | 0.01% | 664 |
|
|
2024
Q2 | $4.09M | Buy |
53,898
+13,625
| +34% | +$1.03M | 0.01% | 681 |
|
|
2024
Q1 | $3.27M | Buy |
40,273
+8,258
| +26% | +$670K | 0.01% | 770 |
|
|
2023
Q4 | $1.86M | Sell |
32,015
-29,201
| -48% | -$1.7M | ﹤0.01% | 945 |
|
|
2023
Q3 | $3.62M | Sell |
61,216
-249
| -0.4% | -$14.7K | 0.01% | 659 |
|
|
2023
Q2 | $3.47M | Sell |
61,465
-88,505
| -59% | -$5M | 0.01% | 693 |
|
|
2023
Q1 | $6.78M | Sell |
149,970
-53,939
| -26% | -$2.44M | 0.01% | 491 |
|
|
2022
Q4 | $8.48M | Buy |
203,909
+18,174
| +10% | +$756K | 0.02% | 450 |
|
|
2022
Q3 | $6.27M | Buy |
185,735
+72,505
| +64% | +$2.45M | 0.02% | 472 |
|
|
2022
Q2 | $4.35M | Buy |
+113,230
| New | +$4.35M | 0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-3,995
| Closed | -$145K | – | 2209 |
|
|
2021
Q4 | $145K | Buy |
3,995
+3,070
| +332% | +$111K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $33K | Sell |
925
-7,655
| -89% | -$273K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $341K | Sell |
8,580
-6,450
| -43% | -$256K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $614K | Sell |
15,030
-5,993
| -29% | -$245K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $907K | Sell |
21,023
-864,922
| -98% | -$37.3M | ﹤0.01% | 1434 |
|
|
2020
Q3 | $31.1M | Buy |
885,945
+17,543
| +2% | +$616K | 0.08% | 221 |
|
|
2020
Q2 | $31.9M | Buy |
868,402
+75,602
| +10% | +$2.78M | 0.09% | 188 |
|
|
2020
Q1 | $25.9M | Sell |
792,800
-4,820
| -0.6% | -$157K | 0.09% | 183 |
|
|
2019
Q4 | $38.5M | Buy |
+797,620
| New | +$38.5M | 0.1% | 170 |
|