Grantham, Mayo, Van Otterloo & Co (GMO)’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
10,168
-2,549
| -20% | -$242K | ﹤0.01% | 485 |
|
|
2025
Q1 | $1.22M | Sell |
12,717
-10,999
| -46% | -$1.05M | ﹤0.01% | 425 |
|
|
2024
Q4 | $2.56M | Sell |
23,716
-34,554
| -59% | -$3.73M | 0.01% | 358 |
|
|
2024
Q3 | $5.6M | Sell |
58,270
-11,314
| -16% | -$1.09M | 0.02% | 313 |
|
|
2024
Q2 | $5.28M | Buy |
69,584
+37,905
| +120% | +$2.88M | 0.02% | 314 |
|
|
2024
Q1 | $2.57M | Sell |
31,679
-1,321
| -4% | -$107K | 0.01% | 349 |
|
|
2023
Q4 | $1.92M | Sell |
33,000
-12,215
| -27% | -$710K | 0.01% | 352 |
|
|
2023
Q3 | $2.67M | Sell |
45,215
-48,930
| -52% | -$2.89M | 0.01% | 381 |
|
|
2023
Q2 | $5.32M | Buy |
94,145
+45,552
| +94% | +$2.57M | 0.02% | 324 |
|
|
2023
Q1 | $2.2M | Sell |
48,593
-49,800
| -51% | -$2.25M | 0.01% | 416 |
|
|
2022
Q4 | $4.09M | Sell |
98,393
-16,034
| -14% | -$667K | 0.02% | 366 |
|
|
2022
Q3 | $3.86M | Sell |
114,427
-43,000
| -27% | -$1.45M | 0.02% | 362 |
|
|
2022
Q2 | $6.05M | Buy |
157,427
+132,927
| +543% | +$5.11M | 0.03% | 324 |
|
|
2022
Q1 | $962K | Sell |
24,500
-24,569
| -50% | -$965K | ﹤0.01% | 532 |
|
|
2021
Q4 | $1.78M | Buy |
+49,069
| New | +$1.78M | 0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-9,059
| Closed | -$370K | – | 707 |
|
|
2021
Q1 | $370K | Sell |
9,059
-6,660
| -42% | -$272K | ﹤0.01% | 752 |
|
|
2020
Q4 | $678K | Hold |
15,719
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $552K | Buy |
15,719
+219
| +1% | +$7.69K | ﹤0.01% | 610 |
|
|
2020
Q2 | $570K | Buy |
15,500
+800
| +5% | +$29.4K | ﹤0.01% | 610 |
|
|
2020
Q1 | $479K | Buy |
+14,700
| New | +$479K | ﹤0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-167,000
| Closed | -$4.18M | – | 665 |
|
|
2013
Q3 | $4.18M | Hold |
167,000
| – | – | 0.01% | 338 |
|
|
2013
Q2 | $3.85M | Buy |
+167,000
| New | +$3.85M | 0.01% | 338 |
|