Envestnet Asset Management’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 | $23.9M | Buy |
252,089
+36,405
| +17% | +$3.46M | 0.01% | 1139 |
|
|
2025
Q1 | $20.6M | Sell |
215,684
-27,340
| -11% | -$2.62M | 0.01% | 1170 |
|
|
2024
Q4 | $26.3M | Sell |
243,024
-3,437
| -1% | -$371K | 0.01% | 1025 |
|
|
2024
Q3 | $23.7M | Buy |
246,461
+11,218
| +5% | +$1.08M | 0.01% | 1077 |
|
|
2024
Q2 | $17.9M | Sell |
235,243
-2,864
| -1% | -$217K | 0.01% | 1199 |
|
|
2024
Q1 | $19.3M | Sell |
238,107
-13,681
| -5% | -$1.11M | 0.01% | 1134 |
|
|
2023
Q4 | $14.6M | Buy |
251,788
+4,070
| +2% | +$237K | 0.01% | 1208 |
|
|
2023
Q3 | $14.6M | Buy |
247,718
+50,177
| +25% | +$2.96M | 0.01% | 1149 |
|
|
2023
Q2 | $11.2M | Sell |
197,541
-295,575
| -60% | -$16.7M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $8.83M | Buy |
493,116
+294,400
| +148% | +$5.27M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $8.27M | Sell |
198,716
-6,839
| -3% | -$285K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $6.94M | Sell |
205,555
-1,140
| -0.6% | -$38.5K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $7.95M | Sell |
206,695
-2,908
| -1% | -$112K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $8.23M | Buy |
209,603
+20,541
| +11% | +$806K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $6.87M | Buy |
189,062
+3,013
| +2% | +$110K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $6.57M | Buy |
186,049
+71,907
| +63% | +$2.54M | ﹤0.01% | 1369 |
|
|
2021
Q2 | $4.54M | Buy |
114,142
+8,171
| +8% | +$325K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $4.33M | Sell |
105,971
-4,728
| -4% | -$193K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $4.77M | Buy |
110,699
+21,441
| +24% | +$925K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $3.14M | Sell |
89,258
-4,028
| -4% | -$142K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $3.43M | Sell |
93,286
-22,047
| -19% | -$811K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $3.76M | Buy |
115,333
+27,717
| +32% | +$904K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $4.23M | Sell |
87,616
-15,940
| -15% | -$770K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $4.87M | Buy |
103,556
+558
| +0.5% | +$26.3K | 0.01% | 1080 |
|
|
2019
Q2 | $4.77M | Buy |
102,998
+2,287
| +2% | +$106K | 0.01% | 1081 |
|
|
2019
Q1 | $4.52M | Buy |
100,711
+3,278
| +3% | +$147K | 0.01% | 1046 |
|
|
2018
Q4 | $4.28M | Buy |
97,433
+79,322
| +438% | +$3.48M | 0.01% | 965 |
|
|
2018
Q3 | $942K | Sell |
18,111
-5,469
| -23% | -$284K | ﹤0.01% | 755 |
|
|
2018
Q2 | $955K | Buy |
23,580
+19,757
| +517% | +$800K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $150K | Sell |
3,823
-18,500
| -83% | -$726K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $962K | Buy |
22,323
+20,391
| +1,055% | +$879K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $73K | Sell |
1,932
-6,101
| -76% | -$231K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $301K | Sell |
8,033
-4,515
| -36% | -$169K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $452K | Sell |
12,548
-4,340
| -26% | -$156K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $568K | Buy |
16,888
+544
| +3% | +$18.3K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $469K | Sell |
16,344
-362
| -2% | -$10.4K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $472K | Buy |
16,706
+2,887
| +21% | +$81.6K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $373K | Buy |
13,819
+968
| +8% | +$26.1K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $333K | Buy |
12,851
+496
| +4% | +$12.9K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $330K | Buy |
12,355
+759
| +7% | +$20.3K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $339K | Buy |
11,596
+612
| +6% | +$17.9K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $351K | Buy |
10,984
+10,820
| +6,598% | +$346K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $6K | Buy |
164
+81
| +98% | +$2.96K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $2K | Buy |
83
+20
| +32% | +$482 | ﹤0.01% | 2477 |
|
|
2014
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 2480 |
|