First Trust Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Buy |
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|
2025
Q1 | $80.1M | Buy |
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|
2024
Q4 | $35.7M | Sell |
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|
2024
Q3 | $43.4M | Sell |
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|
2024
Q2 | $35.9M | Sell |
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|
2024
Q1 | $39.2M | Sell |
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|
2023
Q4 | $29.7M | Sell |
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|
2023
Q3 | $34.4M | Sell |
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|
2023
Q2 | $37M | Sell |
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|
2023
Q1 | $31M | Buy |
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|
2022
Q4 | $22.3M | Sell |
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|
2022
Q3 | $22.3M | Sell |
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|
2022
Q2 | $26.5M | Sell |
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|
2022
Q1 | $31.3M | Buy |
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|
2021
Q4 | $27.3M | Buy |
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|
2021
Q3 | $15.2M | Sell |
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|
2021
Q2 | $26.8M | Buy |
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|
2021
Q1 | $16M | Buy |
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|
2020
Q4 | $6.38M | Buy |
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|
2020
Q3 | $5.05M | Sell |
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|
2020
Q2 | $5.77M | Buy |
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|
2020
Q1 | $1.93M | Sell |
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|
2019
Q4 | $6.17M | Sell |
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|
2019
Q3 | $8.65M | Buy |
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|
2019
Q2 | $7.56M | Sell |
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|
2019
Q1 | $14.3M | Buy |
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|
2018
Q4 | $12.5M | Sell |
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|
2018
Q3 | $22.9M | Buy |
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|
2018
Q2 | $12.4M | Sell |
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|
2018
Q1 | $20.7M | Buy |
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|
2017
Q4 | $3.3M | Buy |
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|
2017
Q3 | $2.82M | Sell |
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|
2017
Q2 | $6.7M | Buy |
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|
2017
Q1 | $563K | Sell |
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|
2016
Q4 | $572K | Buy |
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|
2016
Q3 | $462K | Sell |
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|
2016
Q2 | $2.98M | Sell |
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|
2016
Q1 | $2.99M | Buy |
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|
2015
Q4 | $694K | Sell |
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|
2015
Q3 | $4.37M | Buy |
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|
2015
Q2 | $4.09M | Sell |
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|
2015
Q1 | $8.08M | Buy |
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|
2014
Q4 | $3.27M | Buy |
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|
2014
Q3 | $2.69M | Sell |
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|
2014
Q2 | $6.49M | Buy |
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|
2014
Q1 | $2.99M | Buy |
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|
2013
Q4 | $1.96M | Sell |
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|
2013
Q3 | $5.5M | Buy |
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|
2013
Q2 | $491K | Buy |
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