Globeflex Capital’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
Q3 | – | Sell |
-16,624
| Closed | -$1.58M | – | 410 |
|
|
2025
Q2 | $1.58M | Sell |
16,624
-7,183
| -30% | -$694K | 0.13% | 139 |
|
|
2025
Q1 | $2.28M | Sell |
23,807
-5,370
| -18% | -$570K | 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% | -$245K | 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% | -$22.6K | 0.2% | 128 |
|
|
2023
Q1 | $1.43M | Buy |
31,577
+20
| +0.1% | +$899 | 0.17% | 141 |
|
|
2022
Q4 | $1.31M | Buy |
31,557
+1,691
| +6% | +$69.5K | 0.17% | 148 |
|
|
2022
Q3 | $1.01M | Buy |
29,866
+7,298
| +32% | +$273K | 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% | +$62.5K | 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% | -$256K | 0.19% | 179 |
|
|
2020
Q3 | $960K | Sell |
27,309
-7,032
| -20% | -$255K | 0.25% | 136 |
|
|
2020
Q2 | $1.26M | Sell |
34,341
-5,689
| -14% | -$204K | 0.32% | 85 |
|
|
2020
Q1 | $1.3M | Buy |
40,030
+1,497
| +4% | +$62.4K | 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% | -$21K | 0.37% | 65 |
|
|
2019
Q1 | $1.75M | Sell |
38,996
-5,017
| -11% | -$238K | 0.37% | 63 |
|
|
2018
Q4 | $1.93M | Buy |
44,013
+20,276
| +85% | +$940K | 0.46% | 52 |
|
|
2018
Q3 | $1.24M | Buy |
+23,737
| New | +$1.11M | 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% | -$578K | 0.25% | 128 |
|
|
2015
Q1 | $2.09M | Sell |
65,473
-3,028
| -4% | -$97.1K | 0.4% | 68 |
|
|
2014
Q4 | $2.32M | Buy |
68,501
+11,853
| +21% | +$377K | 0.45% | 60 |
|
|
2014
Q3 | $1.61M | Buy |
56,648
+6,748
| +14% | +$205K | 0.18% | 145 |
|
|
2014
Q2 | $1.55M | Buy |
+49,900
| New | +$1.51M | 0.17% | 154 |
|
Other funds holding ALSN
BAM
LCOV
Globeflex Capital's ALSN Position: Q3 2025 in Review
Globeflex Capital sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 16,624 shares — an estimated $1.58M sold.
Globeflex Capital first reported a position in ALSN in Q2 2014 and held it in 34 quarters. The position peaked at $3.15M in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.
- Globeflex Capital reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
- Globeflex Capital sold 16,624 Allison Transmission shares in Q3 2025, an estimated $1.58M.
- Globeflex Capital first reported a position in Allison Transmission in Q2 2014 and held it in 34 quarters.
- Globeflex Capital's Allison Transmission position peaked at $3.15M in Q4 2024.
- 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.
Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.