Factorial Partners’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 | $883K | Hold |
9,300
| – | – | 0.64% | 44 |
|
|
2025
Q1 | $890K | Sell |
9,300
-12,200
| -57% | -$1.17M | 0.55% | 53 |
|
|
2024
Q4 | $2.32M | Sell |
21,500
-20,300
| -49% | -$2.19M | 1.33% | 33 |
|
|
2024
Q3 | $4.02M | Sell |
41,800
-200
| -0.5% | -$19.2K | 2.31% | 12 |
|
|
2024
Q2 | $3.19M | Sell |
42,000
-1,000
| -2% | -$75.9K | 1.96% | 22 |
|
|
2024
Q1 | $3.49M | Buy |
43,000
+1,000
| +2% | +$81.2K | 1.98% | 17 |
|
|
2023
Q4 | $2.44M | Sell |
42,000
-1,000
| -2% | -$58.2K | 1.55% | 27 |
|
|
2023
Q3 | $2.54M | Hold |
43,000
| – | – | 1.85% | 19 |
|
|
2023
Q2 | $2.43M | Buy |
43,000
+2,000
| +5% | +$113K | 1.68% | 19 |
|
|
2023
Q1 | $1.85M | Hold |
41,000
| – | – | 1.4% | 27 |
|
|
2022
Q4 | $1.71M | Hold |
41,000
| – | – | 1.31% | 26 |
|
|
2022
Q3 | $1.38M | Buy |
41,000
+1,500
| +4% | +$50.6K | 1.2% | 30 |
|
|
2022
Q2 | $1.52M | Buy |
39,500
+4,000
| +11% | +$154K | 1.23% | 32 |
|
|
2022
Q1 | $1.39M | Buy |
35,500
+4,500
| +15% | +$177K | 0.96% | 46 |
|
|
2021
Q4 | $1.13M | Buy |
31,000
+3,000
| +11% | +$109K | 0.75% | 45 |
|
|
2021
Q3 | $989K | Buy |
28,000
+3,000
| +12% | +$106K | 0.67% | 54 |
|
|
2021
Q2 | $994K | Buy |
25,000
+2,600
| +12% | +$103K | 0.67% | 51 |
|
|
2021
Q1 | $915K | Hold |
22,400
| – | – | 0.64% | 54 |
|
|
2020
Q4 | $966K | Buy |
22,400
+1,000
| +5% | +$43.1K | 0.81% | 43 |
|
|
2020
Q3 | $752K | Buy |
21,400
+4,100
| +24% | +$144K | 0.77% | 49 |
|
|
2020
Q2 | $636K | Hold |
17,300
| – | – | 0.7% | 48 |
|
|
2020
Q1 | $564K | Sell |
17,300
-14,800
| -46% | -$483K | 0.75% | 44 |
|
|
2019
Q4 | $1.53M | Buy |
32,100
+17,300
| +117% | +$826K | 0.7% | 48 |
|
|
2019
Q3 | $696K | Buy |
14,800
+2,300
| +18% | +$108K | 0.67% | 54 |
|
|
2019
Q2 | $579K | Buy |
+12,500
| New | +$579K | 0.56% | 67 |
|