Franklin Resources’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Buy |
195,226
+58,427
| +43% | +$6.64M | 0.01% | 935 |
|
|
2025
Q4 | $13.4M | Sell |
136,799
-119,082
| -47% | -$10.4M | ﹤0.01% | 1074 |
|
|
2025
Q3 | $21.7M | Sell |
255,881
-17,189
| -6% | -$1.53M | 0.01% | 927 |
|
|
2025
Q2 | $25.9M | Sell |
273,070
-8,719
| -3% | -$842K | 0.01% | 848 |
|
|
2025
Q1 | $27M | Buy |
281,789
+41,475
| +17% | +$4.4M | 0.01% | 813 |
|
|
2024
Q4 | $26M | Sell |
240,314
-9,736
| -4% | -$1.06M | 0.01% | 822 |
|
|
2024
Q3 | $25M | Buy |
250,050
+79,745
| +47% | +$6.84M | 0.01% | 821 |
|
|
2024
Q2 | $12.9M | Sell |
170,305
-22,409
| -12% | -$1.72M | ﹤0.01% | 990 |
|
|
2024
Q1 | $15.6M | Buy |
192,714
+64,335
| +50% | +$4.34M | 0.01% | 938 |
|
|
2023
Q4 | $7.47M | Buy |
128,379
+8,814
| +7% | +$492K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $7.06M | Sell |
119,565
-21,679
| -15% | -$1.28M | ﹤0.01% | 988 |
|
|
2023
Q2 | $7.97M | Buy |
141,244
+31,688
| +29% | +$1.56M | ﹤0.01% | 976 |
|
|
2023
Q1 | $4.96M | Sell |
109,556
-33,208
| -23% | -$1.49M | ﹤0.01% | 1090 |
|
|
2022
Q4 | $5.94M | Sell |
142,764
-1,563
| -1% | -$64.2K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $4.87M | Buy |
144,327
+29,552
| +26% | +$1.11M | ﹤0.01% | 1094 |
|
|
2022
Q2 | $4.41M | Buy |
114,775
+79,589
| +226% | +$3.04M | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1.38M | Buy |
35,186
+12,214
| +53% | +$481K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $835K | Sell |
22,972
-2,858
| -11% | -$101K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $912K | Sell |
25,830
-3,398
| -12% | -$130K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $1.16M | Sell |
29,228
-872
| -3% | -$37.1K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $1.23M | Sell |
30,100
-5,060
| -14% | -$211K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $1.52M | Buy |
35,160
+2,015
| +6% | +$81K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $1.16M | Sell |
33,145
-4,208
| -11% | -$152K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $1.42M | Sell |
37,353
-40,568
| -52% | -$1.45M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $2.54M | Buy |
77,921
+7,986
| +11% | +$333K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $3.38M | Buy |
69,935
+42,867
| +158% | +$1.99M | ﹤0.01% | 1088 |
|
|
2019
Q3 | $1.27M | Buy |
27,068
+8,881
| +49% | +$403K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $843K | Buy |
18,187
+3,204
| +21% | +$145K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $673K | Buy |
14,983
+4,411
| +42% | +$209K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $464K | Buy |
10,572
+5,356
| +103% | +$248K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $271K | Buy |
+5,216
| New | +$245K | ﹤0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-138,373
| Closed | -$4.99M | – | 1500 |
|
|
2017
Q1 | $4.99M | Sell |
138,373
-2,827
| -2% | -$101K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $4.76M | Sell |
141,200
-13,706
| -9% | -$426K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $4.44M | Buy |
154,906
+31,496
| +26% | +$889K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $3.48M | Buy |
123,410
+7,912
| +7% | +$220K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $3.12M | Buy |
115,498
+29,283
| +34% | +$711K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $2.23M | Buy |
86,215
+20,379
| +31% | +$557K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $1.76M | Buy |
65,836
+10,986
| +20% | +$315K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $1.6M | Sell |
54,850
-6,786
| -11% | -$211K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $1.97M | Buy |
61,636
+17,033
| +38% | +$546K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $1.51M | Sell |
44,603
-16,083
| -27% | -$512K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $1.73M | Buy |
60,686
+15,535
| +34% | +$472K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.4M | Sell |
45,151
-9,993
| -18% | -$302K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $1.65M | Buy |
+55,144
| New | +$1.6M | ﹤0.01% | 1311 |
|
Other funds holding ALSN
VPM
VCM
