First Manhattan’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,322
| Closed | -$1.12M | – | 679 |
|
|
2024
Q4 | $1.12M | Buy |
+10,322
| New | +$1.12M | ﹤0.01% | 382 |
|
|
2022
Q1 | – | Sell |
-69,520
| Closed | -$2.53M | – | 1579 |
|
|
2021
Q4 | $2.53M | Sell |
69,520
-14,100
| -17% | -$513K | 0.01% | 315 |
|
|
2021
Q3 | $2.95M | Sell |
83,620
-126,253
| -60% | -$4.46M | 0.01% | 280 |
|
|
2021
Q2 | $8.34M | Buy |
209,873
+2,143
| +1% | +$85.2K | 0.03% | 178 |
|
|
2021
Q1 | $8.48M | Buy |
+207,730
| New | +$8.48M | 0.04% | 178 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$56K | – | 1421 |
|
|
2017
Q2 | $56K | Sell |
1,500
-325
| -18% | -$12.1K | ﹤0.01% | 919 |
|
|
2017
Q1 | $65K | Sell |
1,825
-3,200
| -64% | -$114K | ﹤0.01% | 889 |
|
|
2016
Q4 | $169K | Hold |
5,025
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $144K | Sell |
5,025
-200,867
| -98% | -$5.76M | ﹤0.01% | 725 |
|
|
2016
Q2 | $5.81M | Sell |
205,892
-4,900
| -2% | -$138K | 0.04% | 229 |
|
|
2016
Q1 | $5.69M | Sell |
210,792
-7,100
| -3% | -$192K | 0.04% | 216 |
|
|
2015
Q4 | $5.64M | Sell |
217,892
-22,438
| -9% | -$581K | 0.03% | 224 |
|
|
2015
Q3 | $6.41M | Sell |
240,330
-224,450
| -48% | -$5.99M | 0.04% | 203 |
|
|
2015
Q2 | $13.6M | Buy |
464,780
+7,891
| +2% | +$231K | 0.08% | 145 |
|
|
2015
Q1 | $14.6M | Sell |
456,889
-169,375
| -27% | -$5.41M | 0.08% | 144 |
|
|
2014
Q4 | $21.2M | Sell |
626,264
-84,075
| -12% | -$2.85M | 0.12% | 120 |
|
|
2014
Q3 | $20.2M | Sell |
710,339
-1,560,172
| -69% | -$44.4M | 0.12% | 122 |
|
|
2014
Q2 | $70.6M | Buy |
2,270,511
+7,097
| +0.3% | +$221K | 0.45% | 53 |
|
|
2014
Q1 | $67.8M | Sell |
2,263,414
-932,862
| -29% | -$27.9M | 0.45% | 50 |
|
|
2013
Q4 | $88.2M | Sell |
3,196,276
-43,779
| -1% | -$1.21M | 0.58% | 39 |
|
|
2013
Q3 | $81.2M | Buy |
3,240,055
+724,235
| +29% | +$18.1M | 0.57% | 41 |
|
|
2013
Q2 | $60.4M | Buy |
+2,515,820
| New | +$60.4M | 0.42% | 53 |
|