Harvest Fund Management’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 | – | Sell |
-1,066
| Closed | -$102K | – | 627 |
|
|
2025
Q1 | $102K | Sell |
1,066
-8,795
| -89% | -$842K | 0.01% | 434 |
|
|
2024
Q4 | $1.07M | Buy |
9,861
+6,164
| +167% | +$666K | 0.05% | 206 |
|
|
2024
Q3 | $355K | Buy |
3,697
+126
| +4% | +$12.1K | 0.02% | 274 |
|
|
2024
Q2 | $271K | Sell |
3,571
-406
| -10% | -$30.8K | 0.02% | 305 |
|
|
2024
Q1 | $323K | Buy |
+3,977
| New | +$323K | 0.03% | 253 |
|
|
2019
Q2 | – | Sell |
-1,336
| Closed | -$60K | – | 378 |
|
|
2019
Q1 | $60K | Sell |
1,336
-904
| -40% | -$40.6K | 0.01% | 256 |
|
|
2018
Q4 | $98K | Sell |
2,240
-3,863
| -63% | -$169K | 0.02% | 182 |
|
|
2018
Q3 | $317K | Buy |
+6,103
| New | +$317K | 0.05% | 92 |
|