FAM
Fred Alger Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,442
| Closed | -$117K | – | 425 |
|
|
2024
Q1 | $117K | Hold |
1,442
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $83.9K | Hold |
1,442
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $85.2K | Sell |
1,442
-7
| -0.5% | -$413 | ﹤0.01% | 421 |
|
|
2023
Q2 | $81.8K | Buy |
1,449
+469
| +48% | +$26.5K | ﹤0.01% | 439 |
|
|
2023
Q1 | $44.3K | Sell |
980
-108
| -10% | -$4.89K | ﹤0.01% | 466 |
|
|
2022
Q4 | $45.3K | Sell |
1,088
-1,056
| -49% | -$43.9K | ﹤0.01% | 475 |
|
|
2022
Q3 | $72K | Buy |
2,144
+1,077
| +101% | +$36.2K | ﹤0.01% | 440 |
|
|
2022
Q2 | $41K | Buy |
+1,067
| New | +$41K | ﹤0.01% | 462 |
|
|
2019
Q3 | – | Sell |
-287
| Closed | -$13K | – | 482 |
|
|
2019
Q2 | $13K | Hold |
287
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $13K | Buy |
+287
| New | +$13K | ﹤0.01% | 466 |
|
|
2017
Q3 | – | Sell |
-142,154
| Closed | -$5.33M | – | 508 |
|
|
2017
Q2 | $5.33M | Sell |
142,154
-59,067
| -29% | -$2.22M | 0.03% | 213 |
|
|
2017
Q1 | $7.26M | Sell |
201,221
-236,615
| -54% | -$8.53M | 0.04% | 199 |
|
|
2016
Q4 | $14.8M | Buy |
437,836
+437,301
| +81,739% | +$14.7M | 0.08% | 126 |
|
|
2016
Q3 | $15K | Hold |
535
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $15K | Hold |
535
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $14K | Hold |
535
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $14K | Buy |
+535
| New | +$14K | ﹤0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-525,341
| Closed | -$17.8M | – | 632 |
|
|
2014
Q4 | $17.8M | Sell |
525,341
-95,150
| -15% | -$3.23M | 0.09% | 193 |
|
|
2014
Q3 | $17.7M | Buy |
620,491
+19,347
| +3% | +$551K | 0.09% | 185 |
|
|
2014
Q2 | $18.7M | Buy |
601,144
+600,609
| +112,263% | +$18.7M | 0.09% | 189 |
|
|
2014
Q1 | $16K | Hold |
535
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $15K | Hold |
535
| – | – | ﹤0.01% | 510 |
|
|
2013
Q3 | $13K | Hold |
535
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $12K | Buy |
+535
| New | +$12K | ﹤0.01% | 511 |
|