Great Lakes Advisors’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 | $345K | Sell |
3,628
-29
| -0.8% | -$2.76K | ﹤0.01% | 678 |
|
|
2025
Q1 | $350K | Buy |
3,657
+72
| +2% | +$6.89K | ﹤0.01% | 658 |
|
|
2024
Q4 | $387K | Sell |
3,585
-67
| -2% | -$7.24K | ﹤0.01% | 684 |
|
|
2024
Q3 | $351K | Buy |
3,652
+23
| +0.6% | +$2.21K | ﹤0.01% | 706 |
|
|
2024
Q2 | $275K | Sell |
3,629
-26
| -0.7% | -$1.97K | ﹤0.01% | 747 |
|
|
2024
Q1 | $297K | Buy |
3,655
+6
| +0.2% | +$487 | ﹤0.01% | 691 |
|
|
2023
Q4 | $212K | Sell |
3,649
-648
| -15% | -$37.7K | ﹤0.01% | 741 |
|
|
2023
Q3 | $254K | Buy |
4,297
+3
| +0.1% | +$177 | ﹤0.01% | 686 |
|
|
2023
Q2 | $242K | Buy |
+4,294
| New | +$242K | ﹤0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-45,012
| Closed | -$1.17M | – | 549 |
|
|
2015
Q4 | $1.17M | Buy |
45,012
+3,760
| +9% | +$97.3K | 0.03% | 310 |
|
|
2015
Q3 | $1.1M | Buy |
41,252
+6,013
| +17% | +$160K | 0.03% | 310 |
|
|
2015
Q2 | $1.03M | Buy |
35,239
+5,929
| +20% | +$173K | 0.03% | 323 |
|
|
2015
Q1 | $936K | Buy |
29,310
+9,487
| +48% | +$303K | 0.03% | 341 |
|
|
2014
Q4 | $672K | Buy |
19,823
+1,669
| +9% | +$56.6K | 0.02% | 370 |
|
|
2014
Q3 | $517K | Buy |
+18,154
| New | +$517K | 0.02% | 395 |
|