Harbor Capital 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
Q1 | – | Sell |
-12,155
| Closed | -$1.31M | – | 1407 |
|
|
2024
Q4 | $1.31M | Sell |
12,155
-24,105
| -66% | -$2.6M | 0.06% | 399 |
|
|
2024
Q3 | $3.48M | Buy |
36,260
+20,069
| +124% | +$1.93M | 0.15% | 196 |
|
|
2024
Q2 | $1.23M | Buy |
16,191
+11,401
| +238% | +$865K | 0.09% | 300 |
|
|
2024
Q1 | $389K | Buy |
+4,790
| New | +$389K | 0.05% | 460 |
|
|
2023
Q3 | – | Sell |
-1,487
| Closed | -$84K | – | 452 |
|
|
2023
Q2 | $84K | Buy |
+1,487
| New | +$84K | 0.02% | 450 |
|