Factorial Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $789K | Hold |
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|
2025
Q2 | $883K | Hold |
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|
2025
Q1 | $890K | Sell |
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|
2024
Q4 | $2.32M | Sell |
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|
2024
Q3 | $4.02M | Sell |
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|
2024
Q2 | $3.19M | Sell |
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|
2024
Q1 | $3.49M | Buy |
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|
2023
Q4 | $2.44M | Sell |
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|
2023
Q3 | $2.54M | Hold |
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|
2023
Q2 | $2.43M | Buy |
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|
2023
Q1 | $1.85M | Hold |
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|
2022
Q4 | $1.71M | Hold |
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|
2022
Q3 | $1.38M | Buy |
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|
2022
Q2 | $1.52M | Buy |
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|
2022
Q1 | $1.39M | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $989K | Buy |
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|
2021
Q2 | $994K | Buy |
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|
2021
Q1 | $915K | Hold |
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|
2020
Q4 | $966K | Buy |
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|
2020
Q3 | $752K | Buy |
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|
2020
Q2 | $636K | Hold |
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|
2020
Q1 | $564K | Sell |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $696K | Buy |
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|
2019
Q2 | $579K | Buy |
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