GAM
Gotham Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
241,586
+137,337
| +132% | +$13M | 0.14% | 149 |
|
|
2025
Q1 | $9.97M | Buy |
104,249
+26,240
| +34% | +$2.51M | 0.08% | 334 |
|
|
2024
Q4 | $8.43M | Buy |
78,009
+1,465
| +2% | +$158K | 0.08% | 359 |
|
|
2024
Q3 | $7.35M | Buy |
76,544
+15,560
| +26% | +$1.49M | 0.08% | 383 |
|
|
2024
Q2 | $4.63M | Buy |
60,984
+8,235
| +16% | +$625K | 0.06% | 451 |
|
|
2024
Q1 | $4.28M | Sell |
52,749
-3,022
| -5% | -$245K | 0.06% | 417 |
|
|
2023
Q4 | $3.24M | Sell |
55,771
-7,862
| -12% | -$457K | 0.06% | 437 |
|
|
2023
Q3 | $3.76M | Buy |
63,633
+19,875
| +45% | +$1.17M | 0.08% | 364 |
|
|
2023
Q2 | $2.47M | Buy |
43,758
+25,385
| +138% | +$1.43M | 0.05% | 484 |
|
|
2023
Q1 | $831K | Buy |
18,373
+5,003
| +37% | +$226K | 0.02% | 805 |
|
|
2022
Q4 | $556K | Buy |
+13,370
| New | +$556K | 0.02% | 862 |
|
|
2022
Q3 | – | Sell |
-28,634
| Closed | -$1.1M | – | 1166 |
|
|
2022
Q2 | $1.1M | Buy |
28,634
+14,872
| +108% | +$572K | 0.04% | 543 |
|
|
2022
Q1 | $540K | Sell |
13,762
-5,506
| -29% | -$216K | 0.02% | 778 |
|
|
2021
Q4 | $700K | Buy |
19,268
+11,911
| +162% | +$433K | 0.02% | 649 |
|
|
2021
Q3 | $260K | Buy |
+7,357
| New | +$260K | 0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-23,151
| Closed | -$851K | – | 1020 |
|
|
2020
Q2 | $851K | Buy |
+23,151
| New | +$851K | 0.03% | 599 |
|
|
2020
Q1 | – | Sell |
-8,056
| Closed | -$389K | – | 1065 |
|
|
2019
Q4 | $389K | Sell |
8,056
-25,515
| -76% | -$1.23M | 0.01% | 877 |
|
|
2019
Q3 | $1.58M | Sell |
33,571
-70,194
| -68% | -$3.3M | 0.03% | 496 |
|
|
2019
Q2 | $4.81M | Sell |
103,765
-135,668
| -57% | -$6.29M | 0.08% | 324 |
|
|
2019
Q1 | $10.8M | Sell |
239,433
-20,004
| -8% | -$899K | 0.16% | 186 |
|
|
2018
Q4 | $11.4M | Sell |
259,437
-183,459
| -41% | -$8.06M | 0.18% | 179 |
|
|
2018
Q3 | $23M | Sell |
442,896
-48,299
| -10% | -$2.51M | 0.32% | 90 |
|
|
2018
Q2 | $19.9M | Sell |
491,195
-157,655
| -24% | -$6.38M | 0.29% | 106 |
|
|
2018
Q1 | $25.3M | Sell |
648,850
-75,952
| -10% | -$2.97M | 0.35% | 75 |
|
|
2017
Q4 | $31.2M | Buy |
724,802
+63,514
| +10% | +$2.74M | 0.45% | 45 |
|
|
2017
Q3 | $24.8M | Buy |
661,288
+612,726
| +1,262% | +$23M | 0.36% | 71 |
|
|
2017
Q2 | $1.82M | Buy |
48,562
+41,348
| +573% | +$1.55M | 0.03% | 534 |
|
|
2017
Q1 | $260K | Buy |
+7,214
| New | +$260K | ﹤0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-104,949
| Closed | -$3.01M | – | 935 |
|
|
2016
Q3 | $3.01M | Buy |
104,949
+96,281
| +1,111% | +$2.76M | 0.04% | 436 |
|
|
2016
Q2 | $245K | Sell |
8,668
-4,904
| -36% | -$139K | ﹤0.01% | 846 |
|
|
2016
Q1 | $366K | Sell |
13,572
-375,927
| -97% | -$10.1M | ﹤0.01% | 807 |
|
|
2015
Q4 | $10.1M | Buy |
389,499
+52,739
| +16% | +$1.37M | 0.11% | 287 |
|
|
2015
Q3 | $8.99M | Sell |
336,760
-1,699,463
| -83% | -$45.4M | 0.09% | 320 |
|
|
2015
Q2 | $59.6M | Buy |
2,036,223
+208,147
| +11% | +$6.09M | 0.5% | 38 |
|
|
2015
Q1 | $58.4M | Buy |
1,828,076
+905,890
| +98% | +$28.9M | 0.45% | 57 |
|
|
2014
Q4 | $31.3M | Buy |
922,186
+839,113
| +1,010% | +$28.4M | 0.25% | 147 |
|
|
2014
Q3 | $2.37M | Sell |
83,073
-914,317
| -92% | -$26.1M | 0.02% | 516 |
|
|
2014
Q2 | $31M | Buy |
997,390
+934,368
| +1,483% | +$29.1M | 0.39% | 67 |
|
|
2014
Q1 | $1.89M | Sell |
63,022
-6,834
| -10% | -$205K | 0.03% | 553 |
|
|
2013
Q4 | $1.93M | Buy |
69,856
+39,717
| +132% | +$1.1M | 0.05% | 506 |
|
|
2013
Q3 | $755K | Buy |
+30,139
| New | +$755K | 0.02% | 631 |
|