Heartland Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,715
| Closed | -$1.84M | – | 175 |
|
|
2023
Q1 | $1.84M | Sell |
40,715
-85,692
| -68% | -$3.88M | 0.11% | 163 |
|
|
2022
Q4 | $5.26M | Buy |
126,407
+2,256
| +2% | +$93.9K | 0.33% | 126 |
|
|
2022
Q3 | $4.19M | Hold |
124,151
| – | – | 0.31% | 122 |
|
|
2022
Q2 | $4.77M | Sell |
124,151
-1,750
| -1% | -$67.3K | 0.33% | 121 |
|
|
2022
Q1 | $4.94M | Sell |
125,901
-4,700
| -4% | -$185K | 0.31% | 137 |
|
|
2021
Q4 | $4.75M | Sell |
130,601
-4,433
| -3% | -$161K | 0.28% | 144 |
|
|
2021
Q3 | $4.77M | Buy |
+135,034
| New | +$4.77M | 0.29% | 138 |
|