Fidelity International’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3K | Buy |
308
+14
| +5% | +$1.33K | ﹤0.01% | 952 |
|
|
2025
Q1 | $28.1K | Sell |
294
-290,541
| -100% | -$27.8M | ﹤0.01% | 890 |
|
|
2024
Q4 | $31.4M | Sell |
290,835
-60,425
| -17% | -$6.53M | 0.03% | 388 |
|
|
2024
Q3 | $33.7M | Sell |
351,260
-40,047
| -10% | -$3.85M | 0.03% | 392 |
|
|
2024
Q2 | $29.7M | Buy |
391,307
+109,058
| +39% | +$8.28M | 0.03% | 401 |
|
|
2024
Q1 | $22.9M | Sell |
282,249
-63,931
| -18% | -$5.19M | 0.02% | 419 |
|
|
2023
Q4 | $20.1M | Sell |
346,180
-134,443
| -28% | -$7.82M | 0.02% | 418 |
|
|
2023
Q3 | $28.4M | Sell |
480,623
-246,598
| -34% | -$14.6M | 0.03% | 372 |
|
|
2023
Q2 | $41.1M | Sell |
727,221
-326,765
| -31% | -$18.4M | 0.05% | 332 |
|
|
2023
Q1 | $47.7M | Sell |
1,053,986
-263,109
| -20% | -$11.9M | 0.05% | 299 |
|
|
2022
Q4 | $54.8M | Sell |
1,317,095
-1,136,780
| -46% | -$47.3M | 0.07% | 288 |
|
|
2022
Q3 | $82.8M | Buy |
2,453,875
+990,525
| +68% | +$33.4M | 0.11% | 212 |
|
|
2022
Q2 | $56.3M | Sell |
1,463,350
-93,778
| -6% | -$3.61M | 0.07% | 263 |
|
|
2022
Q1 | $61.1M | Buy |
1,557,128
+25,584
| +2% | +$1M | 0.06% | 274 |
|
|
2021
Q4 | $55.7M | Sell |
1,531,544
-991,181
| -39% | -$36M | 0.06% | 284 |
|
|
2021
Q3 | $89.1M | Sell |
2,522,725
-163,249
| -6% | -$5.77M | 0.1% | 216 |
|
|
2021
Q2 | $107M | Sell |
2,685,974
-732,814
| -21% | -$29.1M | 0.11% | 194 |
|
|
2021
Q1 | $140M | Buy |
3,418,788
+286,498
| +9% | +$11.7M | 0.16% | 161 |
|
|
2020
Q4 | $135M | Sell |
3,132,290
-1,091,988
| -26% | -$47.1M | 0.17% | 151 |
|
|
2020
Q3 | $148M | Buy |
4,224,278
+389,744
| +10% | +$13.7M | 0.18% | 148 |
|
|
2020
Q2 | $141M | Sell |
3,834,534
-122,046
| -3% | -$4.49M | 0.19% | 136 |
|
|
2020
Q1 | $129M | Buy |
3,956,580
+1,568,647
| +66% | +$51.2M | 0.21% | 113 |
|
|
2019
Q4 | $115M | Buy |
2,387,933
+380,569
| +19% | +$18.4M | 0.16% | 166 |
|
|
2019
Q3 | $94.4M | Buy |
2,007,364
+368,276
| +22% | +$17.3M | 0.14% | 173 |
|
|
2019
Q2 | $76M | Buy |
1,639,088
+1,571,822
| +2,337% | +$72.9M | 0.11% | 195 |
|
|
2019
Q1 | $3.02M | Sell |
67,266
-173,453
| -72% | -$7.79M | ﹤0.01% | 549 |
|
|
2018
Q4 | $10.6M | Sell |
240,719
-387,507
| -62% | -$17M | 0.02% | 432 |
|
|
2018
Q3 | $32.7M | Buy |
628,226
+22,788
| +4% | +$1.19M | 0.05% | 326 |
|
|
2018
Q2 | $24.5M | Buy |
+605,438
| New | +$24.5M | 0.04% | 359 |
|