Envestnet Portfolio Solutions’s Allison Transmission ALSN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,425
Closed -$262K 1540
2024
Q4
$262K Sell
2,425
-105
-4% -$11.3K ﹤0.01% 1563
2024
Q3
$243K Buy
+2,530
New +$243K ﹤0.01% 1547
2024
Q2
Sell
-3,021
Closed -$245K 1629
2024
Q1
$245K Sell
3,021
-2,017
-40% -$164K ﹤0.01% 1460
2023
Q4
$293K Sell
5,038
-556
-10% -$32.3K ﹤0.01% 1305
2023
Q3
$330K Buy
+5,594
New +$330K ﹤0.01% 1179