Fuller & Thaler Asset Management’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 | $279M | Buy |
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|
2025
Q1 | $252M | Sell |
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|
2024
Q4 | $287M | Buy |
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|
2024
Q3 | $247M | Buy |
|
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|
2024
Q2 | $189M | Buy |
|
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|
2024
Q1 | $143M | Buy |
|
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|
2023
Q4 | $9.64M | Buy |
|
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|
2023
Q3 | $8.45M | Buy |
|
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|
2023
Q2 | $7.52M | Buy |
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|
2023
Q1 | $5.23M | Buy |
|
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|
2022
Q4 | $3.87M | Sell |
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|
2022
Q3 | $3.46M | Sell |
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|
2022
Q2 | $7.93M | Sell |
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|
2022
Q1 | $11.4M | Buy |
|
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|
2021
Q4 | $8.08M | Buy |
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|
2021
Q3 | $6.92M | Buy |
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|
2021
Q2 | $5.15M | Buy |
|
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|
2021
Q1 | $4.89M | Buy |
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|
2020
Q4 | $4M | Sell |
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|
2020
Q3 | $3.28M | Buy |
|
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|
2020
Q2 | $2.99M | Buy |
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|
2020
Q1 | $2.58M | Buy |
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|
2019
Q4 | $2.83M | Sell |
|
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|
2019
Q3 | $3.06M | Buy |
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|
2019
Q2 | $2.86M | Buy |
|
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $97K | Hold |
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|
2018
Q1 | $94K | Buy |
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|
2017
Q4 | $86K | Hold |
|
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|
2017
Q3 | $75K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $48K | Hold |
|
|||||
|
2016
Q1 | $46K | Hold |
|
|||||
|
2015
Q4 | $44K | Hold |
|
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|
2015
Q3 | $45K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $64K | Sell |
|
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|
2014
Q3 | $91K | Sell |
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|
2014
Q2 | $128K | Hold |
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|
2014
Q1 | $123K | Buy |
|