FP
Foundry Partners’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,821
| Closed | -$7.58M | – | 291 |
|
|
2024
Q2 | $7.58M | Buy |
99,821
+5,158
| +5% | +$391K | 0.41% | 70 |
|
|
2024
Q1 | $7.68M | Sell |
94,663
-9,329
| -9% | -$757K | 0.41% | 73 |
|
|
2023
Q4 | $6.05M | Sell |
103,992
-20,289
| -16% | -$1.18M | 0.36% | 88 |
|
|
2023
Q3 | $7.34M | Sell |
124,281
-38,484
| -24% | -$2.27M | 0.46% | 62 |
|
|
2023
Q2 | $9.19M | Buy |
162,765
+2,274
| +1% | +$128K | 0.56% | 52 |
|
|
2023
Q1 | $7.26M | Buy |
160,491
+8,397
| +6% | +$380K | 0.46% | 60 |
|
|
2022
Q4 | $6.33M | Buy |
152,094
+38,395
| +34% | +$1.6M | 0.35% | 65 |
|
|
2022
Q3 | $3.84M | Buy |
113,699
+3,471
| +3% | +$117K | 0.24% | 111 |
|
|
2022
Q2 | $4.24M | Buy |
110,228
+1,868
| +2% | +$71.8K | 0.26% | 98 |
|
|
2022
Q1 | $4.25M | Buy |
+108,360
| New | +$4.25M | 0.22% | 127 |
|
|
2021
Q3 | – | Sell |
-301,760
| Closed | -$12M | – | 365 |
|
|
2021
Q2 | $12M | Sell |
301,760
-7,502
| -2% | -$298K | 0.41% | 103 |
|
|
2021
Q1 | $12.6M | Buy |
+309,262
| New | +$12.6M | 0.42% | 92 |
|