Federated Hermes’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 | $147M | Buy |
1,544,799
+406,540
| +36% | +$38.6M | 0.28% | 91 |
|
|
2025
Q1 | $109M | Buy |
1,138,259
+181,568
| +19% | +$17.4M | 0.23% | 104 |
|
|
2024
Q4 | $103M | Buy |
956,691
+36,065
| +4% | +$3.9M | 0.23% | 111 |
|
|
2024
Q3 | $88.4M | Buy |
920,626
+14,256
| +2% | +$1.37M | 0.19% | 141 |
|
|
2024
Q2 | $68.8M | Buy |
906,370
+50,625
| +6% | +$3.84M | 0.16% | 166 |
|
|
2024
Q1 | $69.5M | Buy |
855,745
+68,007
| +9% | +$5.52M | 0.16% | 169 |
|
|
2023
Q4 | $45.8M | Sell |
787,738
-11,574
| -1% | -$673K | 0.11% | 223 |
|
|
2023
Q3 | $47.2M | Buy |
799,312
+307,322
| +62% | +$18.2M | 0.13% | 199 |
|
|
2023
Q2 | $27.8M | Buy |
491,990
+27,132
| +6% | +$1.53M | 0.07% | 312 |
|
|
2023
Q1 | $21M | Buy |
464,858
+65,029
| +16% | +$2.94M | 0.05% | 378 |
|
|
2022
Q4 | $16.6M | Buy |
399,829
+279,689
| +233% | +$11.6M | 0.05% | 421 |
|
|
2022
Q3 | $4.06M | Sell |
120,140
-1,304
| -1% | -$44K | 0.01% | 717 |
|
|
2022
Q2 | $4.67M | Sell |
121,444
-14,026
| -10% | -$539K | 0.01% | 701 |
|
|
2022
Q1 | $5.32M | Buy |
135,470
+4,253
| +3% | +$167K | 0.01% | 767 |
|
|
2021
Q4 | $4.77M | Sell |
131,217
-3,584
| -3% | -$130K | 0.01% | 823 |
|
|
2021
Q3 | $4.76M | Sell |
134,801
-2,002
| -1% | -$70.7K | 0.01% | 835 |
|
|
2021
Q2 | $5.44M | Buy |
136,803
+17,804
| +15% | +$708K | 0.01% | 815 |
|
|
2021
Q1 | $4.86M | Buy |
118,999
+53,359
| +81% | +$2.18M | 0.01% | 859 |
|
|
2020
Q4 | $2.83M | Buy |
65,640
+70
| +0.1% | +$3.02K | 0.01% | 957 |
|
|
2020
Q3 | $2.3M | Sell |
65,570
-804
| -1% | -$28.3K | 0.01% | 937 |
|
|
2020
Q2 | $2.44M | Sell |
66,374
-96,000
| -59% | -$3.53M | 0.01% | 924 |
|
|
2020
Q1 | $5.3M | Sell |
162,374
-344,581
| -68% | -$11.2M | 0.02% | 613 |
|
|
2019
Q4 | $24.5M | Buy |
506,955
+203,595
| +67% | +$9.84M | 0.05% | 358 |
|
|
2019
Q3 | $14.3M | Sell |
303,360
-5,694
| -2% | -$268K | 0.04% | 449 |
|
|
2019
Q2 | $14.3M | Sell |
309,054
-60,841
| -16% | -$2.82M | 0.03% | 455 |
|
|
2019
Q1 | $16.6M | Sell |
369,895
-278,645
| -43% | -$12.5M | 0.04% | 391 |
|
|
2018
Q4 | $28.5M | Sell |
648,540
-294,491
| -31% | -$12.9M | 0.08% | 262 |
|
|
2018
Q3 | $49M | Sell |
943,031
-50,731
| -5% | -$2.64M | 0.11% | 200 |
|
|
2018
Q2 | $40.2M | Sell |
993,762
-105,794
| -10% | -$4.28M | 0.12% | 152 |
|
|
2018
Q1 | $42.9M | Sell |
1,099,556
-79,634
| -7% | -$3.11M | 0.12% | 141 |
|
|
2017
Q4 | $50.8M | Sell |
1,179,190
-587,272
| -33% | -$25.3M | 0.14% | 126 |
|
|
2017
Q3 | $66.3M | Buy |
1,766,462
+669,408
| +61% | +$25.1M | 0.19% | 105 |
|
|
2017
Q2 | $41.2M | Buy |
1,097,054
+532,887
| +94% | +$20M | 0.12% | 147 |
|
|
2017
Q1 | $20.3M | Buy |
564,167
+436,710
| +343% | +$15.7M | 0.06% | 283 |
|
|
2016
Q4 | $4.29M | Buy |
127,457
+72,926
| +134% | +$2.46M | 0.01% | 601 |
|
|
2016
Q3 | $1.56M | Sell |
54,531
-795,489
| -94% | -$22.8M | ﹤0.01% | 954 |
|
|
2016
Q2 | $24M | Buy |
850,020
+334,066
| +65% | +$9.43M | 0.07% | 228 |
|
|
2016
Q1 | $13.9M | Buy |
515,954
+20,966
| +4% | +$566K | 0.04% | 349 |
|
|
2015
Q4 | $12.8M | Buy |
494,988
+372,856
| +305% | +$9.65M | 0.04% | 386 |
|
|
2015
Q3 | $3.26M | Buy |
+122,132
| New | +$3.26M | 0.01% | 687 |
|
|
2015
Q2 | – | Sell |
-1,067,245
| Closed | -$34.1M | – | 1944 |
|
|
2015
Q1 | $34.1M | Sell |
1,067,245
-14,346
| -1% | -$458K | 0.1% | 196 |
|
|
2014
Q4 | $36.7M | Sell |
1,081,591
-261,700
| -19% | -$8.87M | 0.11% | 169 |
|
|
2014
Q3 | $38.3M | Buy |
1,343,291
+321,387
| +31% | +$9.16M | 0.12% | 164 |
|
|
2014
Q2 | $31.8M | Buy |
+1,021,904
| New | +$31.8M | 0.1% | 196 |
|
|
2013
Q3 | – | Sell |
-633
| Closed | -$15K | – | 1749 |
|
|
2013
Q2 | $15K | Buy |
+633
| New | +$15K | ﹤0.01% | 1657 |
|