Geode Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,966,429
-100,363
| -5% | -$9.53M | 0.01% | 691 |
|
|
2025
Q1 | $198M | Buy |
2,066,792
+104,411
| +5% | +$9.99M | 0.02% | 644 |
|
|
2024
Q4 | $212M | Buy |
1,962,381
+547
| +0% | +$59.1K | 0.02% | 620 |
|
|
2024
Q3 | $189M | Buy |
1,961,834
+79,506
| +4% | +$7.64M | 0.02% | 646 |
|
|
2024
Q2 | $143M | Buy |
1,882,328
+48,873
| +3% | +$3.71M | 0.01% | 722 |
|
|
2024
Q1 | $149M | Buy |
1,833,455
+116,003
| +7% | +$9.42M | 0.01% | 712 |
|
|
2023
Q4 | $99.9M | Buy |
1,717,452
+30,344
| +2% | +$1.76M | 0.01% | 869 |
|
|
2023
Q3 | $99.7M | Buy |
1,687,108
+235,968
| +16% | +$13.9M | 0.01% | 794 |
|
|
2023
Q2 | $81.9M | Buy |
1,451,140
+21,153
| +1% | +$1.19M | 0.01% | 914 |
|
|
2023
Q1 | $64.7M | Sell |
1,429,987
-28,974
| -2% | -$1.31M | 0.01% | 1002 |
|
|
2022
Q4 | $60.7M | Sell |
1,458,961
-6,519
| -0.4% | -$271K | 0.01% | 1018 |
|
|
2022
Q3 | $49.5M | Sell |
1,465,480
-50,264
| -3% | -$1.7M | 0.01% | 1095 |
|
|
2022
Q2 | $58.3M | Buy |
1,515,744
+206,403
| +16% | +$7.94M | 0.01% | 1003 |
|
|
2022
Q1 | $51.4M | Sell |
1,309,341
-679,920
| -34% | -$26.7M | 0.01% | 1235 |
|
|
2021
Q4 | $72.3M | Buy |
1,989,261
+654,449
| +49% | +$23.8M | 0.01% | 1025 |
|
|
2021
Q3 | $47.1M | Sell |
1,334,812
-188,526
| -12% | -$6.66M | 0.01% | 1330 |
|
|
2021
Q2 | $60.5M | Sell |
1,523,338
-79,401
| -5% | -$3.16M | 0.01% | 1149 |
|
|
2021
Q1 | $65.4M | Sell |
1,602,739
-153,467
| -9% | -$6.27M | 0.01% | 1006 |
|
|
2020
Q4 | $75.7M | Buy |
1,756,206
+230,206
| +15% | +$9.93M | 0.01% | 839 |
|
|
2020
Q3 | $53.6M | Sell |
1,526,000
-223,734
| -13% | -$7.86M | 0.01% | 875 |
|
|
2020
Q2 | $64.4M | Sell |
1,749,734
-85,700
| -5% | -$3.15M | 0.01% | 755 |
|
|
2020
Q1 | $59.9M | Sell |
1,835,434
-72,195
| -4% | -$2.35M | 0.02% | 677 |
|
|
2019
Q4 | $92.5M | Sell |
1,907,629
-120,888
| -6% | -$5.86M | 0.02% | 635 |
|
|
2019
Q3 | $95.8M | Buy |
2,028,517
+73,263
| +4% | +$3.46M | 0.02% | 584 |
|
|
2019
Q2 | $90.9M | Buy |
1,955,254
+106,115
| +6% | +$4.93M | 0.02% | 603 |
|
|
2019
Q1 | $83.3M | Buy |
1,849,139
+169,780
| +10% | +$7.65M | 0.02% | 608 |
|
|
2018
Q4 | $73.7M | Buy |
1,679,359
+49,757
| +3% | +$2.18M | 0.02% | 573 |
|
|
2018
Q3 | $84.8M | Sell |
1,629,602
-444,761
| -21% | -$23.1M | 0.02% | 575 |
|
|
2018
Q2 | $84M | Sell |
2,074,363
-65,102
| -3% | -$2.64M | 0.03% | 558 |
|
|
2018
Q1 | $83.6M | Buy |
2,139,465
+166,673
| +8% | +$6.51M | 0.03% | 552 |
|
|
2017
Q4 | $85M | Sell |
1,972,792
-107,837
| -5% | -$4.64M | 0.03% | 532 |
|
|
2017
Q3 | $78.1M | Buy |
2,080,629
+424,839
| +26% | +$15.9M | 0.03% | 529 |
|
|
2017
Q2 | $62.1M | Buy |
1,655,790
+73,430
| +5% | +$2.75M | 0.02% | 571 |
|
|
2017
Q1 | $57.1M | Buy |
1,582,360
+175,353
| +12% | +$6.32M | 0.02% | 584 |
|
|
2016
Q4 | $47.4M | Buy |
1,407,007
+102,865
| +8% | +$3.47M | 0.02% | 611 |
|
|
2016
Q3 | $37.4M | Sell |
1,304,142
-13,359
| -1% | -$383K | 0.02% | 664 |
|
|
2016
Q2 | $37.2M | Buy |
1,317,501
+1,375
| +0.1% | +$38.8K | 0.02% | 636 |
|
|
2016
Q1 | $35.5K | Sell |
1,316,126
-20,270
| -2% | -$547 | 0.02% | 648 |
|
|
2015
Q4 | $34.6M | Sell |
1,336,396
-35,071
| -3% | -$908K | 0.02% | 640 |
|
|
2015
Q3 | $36.6M | Sell |
1,371,467
-43,280
| -3% | -$1.16M | 0.02% | 608 |
|
|
2015
Q2 | $41.4M | Buy |
1,414,747
+337,652
| +31% | +$9.88M | 0.02% | 586 |
|
|
2015
Q1 | $34.4M | Buy |
1,077,095
+140,721
| +15% | +$4.49M | 0.02% | 648 |
|
|
2014
Q4 | $31.7M | Sell |
936,374
-92,548
| -9% | -$3.14M | 0.02% | 651 |
|
|
2014
Q3 | $29.3M | Buy |
1,028,922
+81,409
| +9% | +$2.32M | 0.02% | 655 |
|
|
2014
Q2 | $29.5M | Buy |
947,513
+486,259
| +105% | +$15.1M | 0.02% | 660 |
|
|
2014
Q1 | $13.8M | Buy |
461,254
+123,232
| +36% | +$3.69M | 0.01% | 1028 |
|
|
2013
Q4 | $9.33M | Buy |
338,022
+104,883
| +45% | +$2.9M | 0.01% | 1229 |
|
|
2013
Q3 | $5.84M | Buy |
233,139
+88,594
| +61% | +$2.22M | ﹤0.01% | 1454 |
|
|
2013
Q2 | $3.34M | Buy |
+144,545
| New | +$3.34M | ﹤0.01% | 1704 |
|