Geode Capital 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 | $187M | Sell |
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|
2025
Q1 | $198M | Buy |
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|
2024
Q4 | $212M | Buy |
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|
2024
Q3 | $189M | Buy |
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|
2024
Q2 | $143M | Buy |
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|
2024
Q1 | $149M | Buy |
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|
2023
Q4 | $99.9M | Buy |
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|
2023
Q3 | $99.7M | Buy |
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|
2023
Q2 | $81.9M | Buy |
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|
2023
Q1 | $64.7M | Sell |
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|
2022
Q4 | $60.7M | Sell |
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|
2022
Q3 | $49.5M | Sell |
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|
2022
Q2 | $58.3M | Buy |
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|
2022
Q1 | $51.4M | Sell |
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|
2021
Q4 | $72.3M | Buy |
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|
2021
Q3 | $47.1M | Sell |
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|
2021
Q2 | $60.5M | Sell |
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|
2021
Q1 | $65.4M | Sell |
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|
2020
Q4 | $75.7M | Buy |
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|
2020
Q3 | $53.6M | Sell |
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|
2020
Q2 | $64.4M | Sell |
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|
2020
Q1 | $59.9M | Sell |
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|
2019
Q4 | $92.5M | Sell |
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|
2019
Q3 | $95.8M | Buy |
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|
2019
Q2 | $90.9M | Buy |
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|
2019
Q1 | $83.3M | Buy |
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|
2018
Q4 | $73.7M | Buy |
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|
2018
Q3 | $84.8M | Sell |
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|
2018
Q2 | $84M | Sell |
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|
2018
Q1 | $83.6M | Buy |
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|
2017
Q4 | $85M | Sell |
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|
2017
Q3 | $78.1M | Buy |
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|
2017
Q2 | $62.1M | Buy |
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|
2017
Q1 | $57.1M | Buy |
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|
2016
Q4 | $47.4M | Buy |
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|
2016
Q3 | $37.4M | Sell |
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|
2016
Q2 | $37.2M | Buy |
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|
2016
Q1 | $35.5K | Sell |
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|
2015
Q4 | $34.6M | Sell |
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|
2015
Q3 | $36.6M | Sell |
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|
2015
Q2 | $41.4M | Buy |
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|
2015
Q1 | $34.4M | Buy |
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|
2014
Q4 | $31.7M | Sell |
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|
2014
Q3 | $29.3M | Buy |
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|
2014
Q2 | $29.5M | Buy |
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|
2014
Q1 | $13.8M | Buy |
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|
2013
Q4 | $9.33M | Buy |
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|
2013
Q3 | $5.84M | Buy |
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|
2013
Q2 | $3.34M | Buy |
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