Harel Insurance Investments & Financial Services’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 |
-231
| Closed | -$25K | – | 479 |
|
|
2024
Q4 | $25K | Sell |
231
-254
| -52% | -$27.5K | ﹤0.01% | 367 |
|
|
2024
Q3 | $47K | Sell |
485
-68
| -12% | -$6.59K | ﹤0.01% | 352 |
|
|
2024
Q2 | $42K | Sell |
553
-185
| -25% | -$14.1K | ﹤0.01% | 386 |
|
|
2024
Q1 | $60K | Sell |
738
-140
| -16% | -$11.4K | ﹤0.01% | 353 |
|
|
2023
Q4 | $51K | Sell |
878
-23,683
| -96% | -$1.38M | ﹤0.01% | 417 |
|
|
2023
Q3 | $1.47M | Sell |
24,561
-3,274
| -12% | -$196K | 0.03% | 144 |
|
|
2023
Q2 | $1.57M | Buy |
27,835
+24,697
| +787% | +$1.39M | 0.04% | 118 |
|
|
2023
Q1 | $141K | Buy |
3,138
+1,034
| +49% | +$46.5K | ﹤0.01% | 371 |
|
|
2022
Q4 | $88K | Sell |
2,104
-493
| -19% | -$20.6K | ﹤0.01% | 385 |
|
|
2022
Q3 | $89K | Sell |
2,597
-148
| -5% | -$5.07K | ﹤0.01% | 401 |
|
|
2022
Q2 | $106K | Sell |
2,745
-3,463
| -56% | -$134K | ﹤0.01% | 397 |
|
|
2022
Q1 | $244K | Sell |
6,208
-1,697
| -21% | -$66.7K | ﹤0.01% | 321 |
|
|
2021
Q4 | $282K | Sell |
7,905
-388
| -5% | -$13.8K | 0.01% | 336 |
|
|
2021
Q3 | $293K | Sell |
8,293
-2,505
| -23% | -$88.5K | 0.01% | 313 |
|
|
2021
Q2 | $429K | Sell |
10,798
-17,178
| -61% | -$682K | 0.01% | 493 |
|
|
2021
Q1 | $2.48M | Buy |
+27,976
| New | +$2.48M | 0.05% | 213 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$46K | – | 492 |
|
|
2019
Q2 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 323 |
|