Fuller & Thaler Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
2,932,050
+301,712
| +11% | +$28.7M | 1.02% | 12 |
|
|
2025
Q1 | $252M | Sell |
2,630,338
-22,658
| -0.9% | -$2.17M | 0.98% | 14 |
|
|
2024
Q4 | $287M | Buy |
2,652,996
+76,840
| +3% | +$8.3M | 1.09% | 11 |
|
|
2024
Q3 | $247M | Buy |
2,576,156
+89,115
| +4% | +$8.56M | 0.97% | 18 |
|
|
2024
Q2 | $189M | Buy |
2,487,041
+727,534
| +41% | +$55.2M | 0.81% | 24 |
|
|
2024
Q1 | $143M | Buy |
1,759,507
+1,593,792
| +962% | +$129M | 0.62% | 43 |
|
|
2023
Q4 | $9.64M | Buy |
165,715
+22,659
| +16% | +$1.32M | 0.05% | 264 |
|
|
2023
Q3 | $8.45M | Buy |
143,056
+9,831
| +7% | +$581K | 0.05% | 266 |
|
|
2023
Q2 | $7.52M | Buy |
133,225
+17,635
| +15% | +$996K | 0.04% | 271 |
|
|
2023
Q1 | $5.23M | Buy |
115,590
+22,669
| +24% | +$1.03M | 0.03% | 280 |
|
|
2022
Q4 | $3.87M | Sell |
92,921
-9,700
| -9% | -$404K | 0.02% | 289 |
|
|
2022
Q3 | $3.46M | Sell |
102,621
-103,556
| -50% | -$3.5M | 0.02% | 287 |
|
|
2022
Q2 | $7.93M | Sell |
206,177
-83,063
| -29% | -$3.19M | 0.05% | 233 |
|
|
2022
Q1 | $11.4M | Buy |
289,240
+67,004
| +30% | +$2.63M | 0.07% | 222 |
|
|
2021
Q4 | $8.08M | Buy |
222,236
+26,212
| +13% | +$953K | 0.05% | 248 |
|
|
2021
Q3 | $6.92M | Buy |
196,024
+66,427
| +51% | +$2.35M | 0.04% | 248 |
|
|
2021
Q2 | $5.15M | Buy |
129,597
+9,847
| +8% | +$391K | 0.03% | 261 |
|
|
2021
Q1 | $4.89M | Buy |
119,750
+27,047
| +29% | +$1.1M | 0.03% | 265 |
|
|
2020
Q4 | $4M | Sell |
92,703
-729
| -0.8% | -$31.4K | 0.04% | 256 |
|
|
2020
Q3 | $3.28M | Buy |
93,432
+12,242
| +15% | +$430K | 0.04% | 254 |
|
|
2020
Q2 | $2.99M | Buy |
81,190
+2,039
| +3% | +$75K | 0.04% | 261 |
|
|
2020
Q1 | $2.58M | Buy |
79,151
+20,489
| +35% | +$668K | 0.04% | 252 |
|
|
2019
Q4 | $2.84M | Sell |
58,662
-6,483
| -10% | -$313K | 0.03% | 261 |
|
|
2019
Q3 | $3.07M | Buy |
65,145
+3,458
| +6% | +$163K | 0.04% | 247 |
|
|
2019
Q2 | $2.86M | Buy |
+61,687
| New | +$2.86M | 0.03% | 251 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$97K | – | 466 |
|
|
2018
Q2 | $97K | Hold |
2,400
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $94K | Buy |
2,400
+400
| +20% | +$15.7K | ﹤0.01% | 530 |
|
|
2017
Q4 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $75K | Buy |
+2,000
| New | +$75K | ﹤0.01% | 514 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$48K | – | 755 |
|
|
2016
Q2 | $48K | Hold |
1,700
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $46K | Hold |
1,700
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $45K | Buy |
+1,700
| New | +$45K | ﹤0.01% | 594 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$64K | – | 644 |
|
|
2014
Q4 | $64K | Sell |
1,900
-1,300
| -41% | -$43.8K | ﹤0.01% | 547 |
|
|
2014
Q3 | $91K | Sell |
3,200
-900
| -22% | -$25.6K | ﹤0.01% | 553 |
|
|
2014
Q2 | $128K | Hold |
4,100
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $123K | Buy |
+4,100
| New | +$123K | 0.01% | 566 |
|