Globeflex Capital’s Allison Transmission ALSN Stock Holding History

Globeflex Capital’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Sell	16,624 -7,183	-30%	-$682K	0.13%	139
2025 Q1	$2.28M	Sell	23,807 -5,370	-18%	-$514K	0.21%	100
2024 Q4	$3.15M	Hold	29,177	–	–	0.27%	88
2024 Q3	$2.8M	Hold	29,177	–	–	0.27%	85
2024 Q2	$2.21M	Hold	29,177	–	–	0.23%	101
2024 Q1	$2.37M	Sell	29,177 -3,640	-11%	-$295K	0.23%	108
2023 Q4	$1.91M	Hold	32,817	–	–	0.19%	126
2023 Q3	$1.94M	Buy	32,817 +1,700	+5%	+$100K	0.23%	112
2023 Q2	$1.76M	Sell	31,117 -460	-1%	-$26K	0.2%	128
2023 Q1	$1.43M	Buy	31,577 +20	+0.1%	+$905	0.17%	141
2022 Q4	$1.31M	Buy	31,557 +1,691	+6%	+$70.3K	0.17%	148
2022 Q3	$1.01M	Buy	29,866 +7,298	+32%	+$246K	0.17%	169
2022 Q2	$868K	Hold	22,568	–	–	0.21%	140
2022 Q1	$886K	Hold	22,568	–	–	0.18%	161
2021 Q4	$820K	Hold	22,568	–	–	0.17%	188
2021 Q3	$797K	Buy	22,568 +1,637	+8%	+$57.8K	0.17%	187
2021 Q2	$832K	Hold	20,931	–	–	0.15%	219
2021 Q1	$855K	Hold	20,931	–	–	0.16%	217
2020 Q4	$903K	Sell	20,931 -6,378	-23%	-$275K	0.19%	179
2020 Q3	$960K	Sell	27,309 -7,032	-20%	-$247K	0.25%	136
2020 Q2	$1.26M	Sell	34,341 -5,689	-14%	-$209K	0.32%	85
2020 Q1	$1.31M	Buy	40,030 +1,497	+4%	+$48.8K	0.4%	57
2019 Q4	$1.86M	Hold	38,533	–	–	0.35%	72
2019 Q3	$1.81M	Hold	38,533	–	–	0.4%	55
2019 Q2	$1.79M	Sell	38,533 -463	-1%	-$21.5K	0.37%	65
2019 Q1	$1.75M	Sell	38,996 -5,017	-11%	-$225K	0.37%	63
2018 Q4	$1.93M	Buy	44,013 +20,276	+85%	+$890K	0.46%	52
2018 Q3	$1.24M	Buy	+23,737	New	+$1.24M	0.24%	135
2015 Q4	–	Sell	-46,872	Closed	-$1.25M	–	440
2015 Q3	$1.25M	Hold	46,872	–	–	0.27%	113
2015 Q2	$1.37M	Sell	46,872 -18,601	-28%	-$544K	0.25%	128
2015 Q1	$2.09M	Sell	65,473 -3,028	-4%	-$96.7K	0.4%	68
2014 Q4	$2.32M	Buy	68,501 +11,853	+21%	+$402K	0.45%	60
2014 Q3	$1.61M	Buy	56,648 +6,748	+14%	+$192K	0.18%	145
2014 Q2	$1.55M	Buy	+49,900	New	+$1.55M	0.17%	154