Goldman Sachs’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
375,679
+160,772
| +75% | +$15.3M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $20.6M | Buy |
214,907
+11,542
| +6% | +$1.1M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $22M | Buy |
203,365
+42,376
| +26% | +$4.58M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $15.5M | Sell |
160,989
-17,232
| -10% | -$1.66M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $13.5M | Buy |
178,221
+25,875
| +17% | +$1.96M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $12.4M | Sell |
152,346
-22,202
| -13% | -$1.8M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $10.1M | Sell |
174,548
-96,877
| -36% | -$5.63M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $16M | Sell |
271,425
-16,358
| -6% | -$966K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $16.2M | Buy |
287,783
+96,968
| +51% | +$5.47M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $8.63M | Sell |
190,815
-255,809
| -57% | -$11.6M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $18.6M | Sell |
446,624
-184,320
| -29% | -$7.67M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $21.3M | Buy |
630,944
+313,602
| +99% | +$10.6M | 0.01% | 1546 |
|
|
2022
Q2 | $12.2M | Buy |
317,342
+1
| +0% | +$38 | ﹤0.01% | 1965 |
|
|
2022
Q1 | $12.5M | Sell |
317,341
-121,004
| -28% | -$4.75M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $15.9M | Buy |
438,345
+178,150
| +68% | +$6.48M | ﹤0.01% | 1927 |
|
|
2021
Q3 | $9.19M | Sell |
260,195
-48,663
| -16% | -$1.72M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $12.3M | Sell |
308,858
-11,406
| -4% | -$453K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $13.1M | Buy |
320,264
+34,092
| +12% | +$1.39M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $12.3M | Sell |
286,172
-206,800
| -42% | -$8.92M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $17.3M | Sell |
492,972
-512,183
| -51% | -$18M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $37M | Sell |
1,005,155
-530,233
| -35% | -$19.5M | 0.01% | 1065 |
|
|
2020
Q1 | $50.1M | Sell |
1,535,388
-607,941
| -28% | -$19.8M | 0.02% | 775 |
|
|
2019
Q4 | $104M | Sell |
2,143,329
-197,346
| -8% | -$9.54M | 0.03% | 616 |
|
|
2019
Q3 | $110M | Buy |
2,340,675
+148,099
| +7% | +$6.97M | 0.03% | 543 |
|
|
2019
Q2 | $102M | Sell |
2,192,576
-445,119
| -17% | -$20.6M | 0.03% | 603 |
|
|
2019
Q1 | $118M | Buy |
2,637,695
+753,295
| +40% | +$33.8M | 0.04% | 527 |
|
|
2018
Q4 | $82.7M | Buy |
1,884,400
+1,015,799
| +117% | +$44.6M | 0.03% | 660 |
|
|
2018
Q3 | $45.2M | Sell |
868,601
-362,549
| -29% | -$18.9M | 0.01% | 1151 |
|
|
2018
Q2 | $49.8M | Sell |
1,231,150
-200,262
| -14% | -$8.11M | 0.01% | 1086 |
|
|
2018
Q1 | $55.9M | Sell |
1,431,412
-1,634,060
| -53% | -$63.8M | 0.01% | 1001 |
|
|
2017
Q4 | $132M | Buy |
3,065,472
+68,837
| +2% | +$2.96M | 0.03% | 573 |
|
|
2017
Q3 | $112M | Buy |
2,996,635
+1,966,177
| +191% | +$73.8M | 0.03% | 639 |
|
|
2017
Q2 | $38.7M | Buy |
1,030,458
+601,174
| +140% | +$22.5M | 0.01% | 1173 |
|
|
2017
Q1 | $15.5M | Sell |
429,284
-327,819
| -43% | -$11.8M | ﹤0.01% | 1645 |
|
|
2016
Q4 | $25.5M | Sell |
757,103
-414,280
| -35% | -$14M | 0.01% | 1366 |
|
|
2016
Q3 | $33.6M | Sell |
1,171,383
-578,960
| -33% | -$16.6M | 0.01% | 1192 |
|
|
2016
Q2 | $49.4M | Sell |
1,750,343
-221,053
| -11% | -$6.24M | 0.02% | 925 |
|
|
2016
Q1 | $53.2M | Sell |
1,971,396
-62,361
| -3% | -$1.68M | 0.02% | 874 |
|
|
2015
Q4 | $52.7M | Buy |
2,033,757
+35,414
| +2% | +$917K | 0.02% | 862 |
|
|
2015
Q3 | $53.3M | Buy |
1,998,343
+1,493,127
| +296% | +$39.9M | 0.02% | 774 |
|
|
2015
Q2 | $14.8M | Buy |
505,216
+441,179
| +689% | +$12.9M | ﹤0.01% | 1502 |
|
|
2015
Q1 | $2.05M | Buy |
64,037
+20,756
| +48% | +$663K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $1.47M | Sell |
43,281
-95,988
| -69% | -$3.25M | ﹤0.01% | 2696 |
|
|
2014
Q3 | $3.97M | Buy |
139,269
+38,188
| +38% | +$1.09M | ﹤0.01% | 2121 |
|
|
2014
Q2 | $3.14M | Buy |
101,081
+38,431
| +61% | +$1.19M | ﹤0.01% | 2275 |
|
|
2014
Q1 | $1.88M | Buy |
62,650
+3,973
| +7% | +$119K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $1.62M | Buy |
58,677
+18,832
| +47% | +$520K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $998K | Buy |
39,845
+7,453
| +23% | +$187K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $748K | Buy |
+32,392
| New | +$748K | ﹤0.01% | 2944 |
|