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 |
|