Guggenheim Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,520
| Closed | -$626K | – | 1691 |
|
|
2024
Q3 | $626K | Sell |
6,520
-8,503
| -57% | -$817K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $1.14M | Buy |
15,023
+1,998
| +15% | +$152K | 0.01% | 1054 |
|
|
2024
Q1 | $1.06M | Sell |
13,025
-5,754
| -31% | -$467K | 0.01% | 1165 |
|
|
2023
Q4 | $1.09M | Buy |
18,779
+2,769
| +17% | +$161K | 0.01% | 1115 |
|
|
2023
Q3 | $946K | Sell |
16,010
-1,219
| -7% | -$72K | 0.01% | 1130 |
|
|
2023
Q2 | $973K | Sell |
17,229
-3,447
| -17% | -$195K | 0.01% | 1168 |
|
|
2023
Q1 | $935K | Buy |
20,676
+3,028
| +17% | +$137K | 0.01% | 1217 |
|
|
2022
Q4 | $734K | Sell |
17,648
-3,105
| -15% | -$129K | 0.01% | 1315 |
|
|
2022
Q3 | $701K | Sell |
20,753
-4,750
| -19% | -$160K | 0.01% | 1321 |
|
|
2022
Q2 | $981K | Sell |
25,503
-3,212
| -11% | -$124K | 0.01% | 1231 |
|
|
2022
Q1 | $1.13M | Sell |
28,715
-1,337
| -4% | -$52.5K | 0.01% | 1299 |
|
|
2021
Q4 | $1.09M | Sell |
30,052
-8,679
| -22% | -$315K | 0.01% | 1328 |
|
|
2021
Q3 | $1.37M | Buy |
38,731
+13,874
| +56% | +$490K | 0.01% | 1252 |
|
|
2021
Q2 | $988K | Sell |
24,857
-1,209
| -5% | -$48.1K | 0.01% | 1498 |
|
|
2021
Q1 | $1.06M | Buy |
26,066
+729
| +3% | +$29.8K | 0.01% | 1369 |
|
|
2020
Q4 | $1.09M | Sell |
25,337
-32,839
| -56% | -$1.42M | 0.01% | 1293 |
|
|
2020
Q3 | $2.05M | Sell |
58,176
-36,151
| -38% | -$1.27M | 0.01% | 879 |
|
|
2020
Q2 | $3.47M | Buy |
94,327
+71,969
| +322% | +$2.65M | 0.03% | 660 |
|
|
2020
Q1 | $730K | Sell |
22,358
-84,362
| -79% | -$2.75M | 0.01% | 1226 |
|
|
2019
Q4 | $5.16M | Sell |
106,720
-73,100
| -41% | -$3.53M | 0.04% | 617 |
|
|
2019
Q3 | $8.46M | Buy |
179,820
+6,091
| +4% | +$287K | 0.07% | 372 |
|
|
2019
Q2 | $8.05M | Sell |
173,729
-8,029
| -4% | -$372K | 0.07% | 369 |
|
|
2019
Q1 | $8.16M | Sell |
181,758
-21,544
| -11% | -$968K | 0.07% | 372 |
|
|
2018
Q4 | $8.93M | Sell |
203,302
-33,166
| -14% | -$1.46M | 0.08% | 301 |
|
|
2018
Q3 | $12.3M | Sell |
236,468
-14,237
| -6% | -$740K | 0.08% | 278 |
|
|
2018
Q2 | $10.2M | Buy |
250,705
+1,378
| +0.6% | +$55.8K | 0.07% | 334 |
|
|
2018
Q1 | $9.74M | Buy |
249,327
+105,653
| +74% | +$4.13M | 0.02% | 690 |
|
|
2017
Q4 | $6.19M | Buy |
143,674
+91,398
| +175% | +$3.94M | 0.01% | 926 |
|
|
2017
Q3 | $1.96M | Buy |
52,276
+13,577
| +35% | +$509K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.45M | Buy |
+38,699
| New | +$1.45M | ﹤0.01% | 1846 |
|
|
2017
Q1 | – | Sell |
-54,458
| Closed | -$1.84M | – | 2837 |
|
|
2016
Q4 | $1.84M | Sell |
54,458
-9,905
| -15% | -$334K | 0.01% | 1750 |
|
|
2016
Q3 | $1.85M | Sell |
64,363
-1,337
| -2% | -$38.3K | 0.01% | 1674 |
|
|
2016
Q2 | $1.86M | Sell |
65,700
-5,328
| -8% | -$150K | 0.01% | 1612 |
|
|
2016
Q1 | $1.92M | Sell |
71,028
-13,005
| -15% | -$351K | 0.01% | 1600 |
|
|
2015
Q4 | $2.18M | Buy |
84,033
+38,792
| +86% | +$1M | 0.01% | 1558 |
|
|
2015
Q3 | $1.21M | Sell |
45,241
-10,992
| -20% | -$293K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.65M | Buy |
56,233
+7,382
| +15% | +$216K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $1.56M | Sell |
48,851
-42,627
| -47% | -$1.36M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $3.1M | Sell |
91,478
-125,206
| -58% | -$4.25M | 0.01% | 1409 |
|
|
2014
Q3 | $6.17M | Sell |
216,684
-303,857
| -58% | -$8.66M | 0.01% | 1091 |
|
|
2014
Q2 | $16.2M | Buy |
520,541
+392,179
| +306% | +$12.2M | 0.04% | 728 |
|
|
2014
Q1 | $3.84M | Sell |
128,362
-25,595
| -17% | -$766K | 0.01% | 1285 |
|
|
2013
Q4 | $4.25M | Buy |
153,957
+126,869
| +468% | +$3.5M | 0.01% | 1169 |
|
|
2013
Q3 | $679K | Sell |
27,088
-23,814
| -47% | -$597K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $1.18M | Buy |
+50,902
| New | +$1.18M | ﹤0.01% | 1870 |
|