Harris Associates’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
712,727
+331,280
| +87% | +$31.5M | 0.11% | 85 |
|
|
2025
Q1 | $36.5M | Sell |
381,447
-8,320
| -2% | -$796K | 0.06% | 90 |
|
|
2024
Q4 | $42.1M | Sell |
389,767
-27,265
| -7% | -$2.95M | 0.06% | 88 |
|
|
2024
Q3 | $40.1M | Sell |
417,032
-5,200
| -1% | -$500K | 0.05% | 90 |
|
|
2024
Q2 | $32M | Sell |
422,232
-6,742
| -2% | -$512K | 0.05% | 87 |
|
|
2024
Q1 | $34.8M | Sell |
428,974
-31,756
| -7% | -$2.58M | 0.06% | 86 |
|
|
2023
Q4 | $26.8M | Sell |
460,730
-3,540
| -0.8% | -$206K | 0.05% | 89 |
|
|
2023
Q3 | $27.4M | Sell |
464,270
-50,146
| -10% | -$2.96M | 0.05% | 91 |
|
|
2023
Q2 | $29M | Sell |
514,416
-25,742
| -5% | -$1.45M | 0.05% | 93 |
|
|
2023
Q1 | $24.4M | Sell |
540,158
-1,349,734
| -71% | -$61.1M | 0.05% | 97 |
|
|
2022
Q4 | $78.6M | Sell |
1,889,892
-3,225,631
| -63% | -$134M | 0.16% | 89 |
|
|
2022
Q3 | $173M | Sell |
5,115,523
-59,320
| -1% | -$2M | 0.29% | 73 |
|
|
2022
Q2 | $199M | Buy |
5,174,843
+28,005
| +0.5% | +$1.08M | 0.32% | 76 |
|
|
2022
Q1 | $202M | Sell |
5,146,838
-8,000
| -0.2% | -$314K | 0.27% | 80 |
|
|
2021
Q4 | $187M | Buy |
5,154,838
+474,890
| +10% | +$17.3M | 0.29% | 75 |
|
|
2021
Q3 | $165M | Buy |
4,679,948
+651,880
| +16% | +$23M | 0.26% | 79 |
|
|
2021
Q2 | $160M | Buy |
4,028,068
+3,999,818
| +14,159% | +$159M | 0.25% | 80 |
|
|
2021
Q1 | $1.15M | Buy |
+28,250
| New | +$1.15M | ﹤0.01% | 122 |
|