Fidelity Investments’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
12,185,991
-633,521
| -5% | -$60.2M | 0.07% | 242 |
|
|
2025
Q1 | $1.23B | Sell |
12,819,512
-173,503
| -1% | -$16.6M | 0.08% | 217 |
|
|
2024
Q4 | $1.4B | Buy |
12,993,015
+247,318
| +2% | +$26.7M | 0.08% | 192 |
|
|
2024
Q3 | $1.22B | Buy |
12,745,697
+2,493,310
| +24% | +$240M | 0.07% | 225 |
|
|
2024
Q2 | $778M | Buy |
10,252,387
+1,037,450
| +11% | +$78.7M | 0.05% | 310 |
|
|
2024
Q1 | $748M | Sell |
9,214,937
-730,337
| -7% | -$59.3M | 0.05% | 338 |
|
|
2023
Q4 | $578M | Sell |
9,945,274
-562,925
| -5% | -$32.7M | 0.04% | 376 |
|
|
2023
Q3 | $621M | Sell |
10,508,199
-664,559
| -6% | -$39.2M | 0.05% | 322 |
|
|
2023
Q2 | $631M | Buy |
11,172,758
+721,041
| +7% | +$40.7M | 0.05% | 348 |
|
|
2023
Q1 | $473M | Buy |
10,451,717
+71,001
| +0.7% | +$3.21M | 0.04% | 430 |
|
|
2022
Q4 | $432M | Buy |
10,380,716
+1,199,383
| +13% | +$49.9M | 0.04% | 444 |
|
|
2022
Q3 | $310M | Sell |
9,181,333
-5,378,091
| -37% | -$182M | 0.03% | 508 |
|
|
2022
Q2 | $560M | Sell |
14,559,424
-586,685
| -4% | -$22.6M | 0.06% | 336 |
|
|
2022
Q1 | $595M | Sell |
15,146,109
-492,804
| -3% | -$19.3M | 0.05% | 382 |
|
|
2021
Q4 | $568M | Sell |
15,638,913
-224,127
| -1% | -$8.15M | 0.04% | 419 |
|
|
2021
Q3 | $560M | Sell |
15,863,040
-568,307
| -3% | -$20.1M | 0.04% | 398 |
|
|
2021
Q2 | $653M | Buy |
16,431,347
+1,253,996
| +8% | +$49.8M | 0.05% | 358 |
|
|
2021
Q1 | $620M | Sell |
15,177,351
-496,654
| -3% | -$20.3M | 0.05% | 357 |
|
|
2020
Q4 | $676M | Buy |
15,674,005
+229,763
| +1% | +$9.91M | 0.06% | 317 |
|
|
2020
Q3 | $543M | Sell |
15,444,242
-1,531,971
| -9% | -$53.8M | 0.05% | 312 |
|
|
2020
Q2 | $624M | Buy |
16,976,213
+1,580,525
| +10% | +$58.1M | 0.07% | 255 |
|
|
2020
Q1 | $502M | Buy |
15,395,688
+4,491,140
| +41% | +$146M | 0.07% | 259 |
|
|
2019
Q4 | $527M | Buy |
10,904,548
+4,779,836
| +78% | +$231M | 0.06% | 306 |
|
|
2019
Q3 | $288M | Buy |
6,124,712
+338,874
| +6% | +$15.9M | 0.03% | 482 |
|
|
2019
Q2 | $268M | Sell |
5,785,838
-1,251,201
| -18% | -$58M | 0.03% | 549 |
|
|
2019
Q1 | $316M | Sell |
7,037,039
-5,374,175
| -43% | -$241M | 0.04% | 462 |
|
|
2018
Q4 | $545M | Sell |
12,411,214
-4,816,362
| -28% | -$211M | 0.07% | 258 |
|
|
2018
Q3 | $896M | Sell |
17,227,576
-3,380,457
| -16% | -$176M | 0.1% | 184 |
|
|
2018
Q2 | $834M | Sell |
20,608,033
-397,351
| -2% | -$16.1M | 0.1% | 196 |
|
|
2018
Q1 | $820M | Sell |
21,005,384
-258,711
| -1% | -$10.1M | 0.1% | 207 |
|
|
2017
Q4 | $916M | Buy |
21,264,095
+1,288,119
| +6% | +$55.5M | 0.11% | 200 |
|
|
2017
Q3 | $750M | Sell |
19,975,976
-1,908,362
| -9% | -$71.6M | 0.09% | 228 |
|
|
2017
Q2 | $821M | Sell |
21,884,338
-1,754,265
| -7% | -$65.8M | 0.1% | 214 |
|
|
2017
Q1 | $852M | Buy |
23,638,603
+430,152
| +2% | +$15.5M | 0.11% | 196 |
|
|
2016
Q4 | $782M | Buy |
23,208,451
+10,221,675
| +79% | +$344M | 0.1% | 208 |
|
|
2016
Q3 | $372M | Buy |
12,986,776
+5,012,687
| +63% | +$144M | 0.05% | 417 |
|
|
2016
Q2 | $225M | Buy |
7,974,089
+4,839,008
| +154% | +$137M | 0.03% | 613 |
|
|
2016
Q1 | $84.6M | Buy |
3,135,081
+852,270
| +37% | +$23M | 0.01% | 1037 |
|
|
2015
Q4 | $59.1M | Buy |
2,282,811
+1,679,028
| +278% | +$43.5M | 0.01% | 1198 |
|
|
2015
Q3 | $16.1M | Sell |
603,783
-250,999
| -29% | -$6.7M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $25M | Sell |
854,782
-2,685,326
| -76% | -$78.6M | ﹤0.01% | 1642 |
|
|
2015
Q1 | $113M | Sell |
3,540,108
-1,366,557
| -28% | -$43.6M | 0.01% | 972 |
|
|
2014
Q4 | $166M | Buy |
4,906,665
+291,229
| +6% | +$9.87M | 0.02% | 766 |
|
|
2014
Q3 | $131M | Sell |
4,615,436
-188,344
| -4% | -$5.37M | 0.02% | 838 |
|
|
2014
Q2 | $149M | Buy |
4,803,780
+2,203,944
| +85% | +$68.5M | 0.02% | 790 |
|
|
2014
Q1 | $77.8M | Buy |
2,599,836
+1,121,999
| +76% | +$33.6M | 0.01% | 1115 |
|
|
2013
Q4 | $40.8M | Buy |
+1,477,837
| New | +$40.8M | 0.01% | 1415 |
|
|
2013
Q3 | – | Sell |
-36,000
| Closed | -$831K | – | 2609 |
|
|
2013
Q2 | $831K | Buy |
+36,000
| New | +$831K | ﹤0.01% | 2438 |
|