Hexagon Capital Partners’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 |
-51
| Closed | -$4.88K | – | 147 |
|
2025
Q1 | $4.88K | Hold |
51
| – | – | ﹤0.01% | 1178 |
|
2024
Q4 | $5.51K | Hold |
51
| – | – | ﹤0.01% | 1181 |
|
2024
Q3 | $4.9K | Hold |
51
| – | – | ﹤0.01% | 1059 |
|
2024
Q2 | $3.87K | Hold |
51
| – | – | ﹤0.01% | 1048 |
|
2024
Q1 | $4.14K | Sell |
51
-2
| -4% | -$162 | ﹤0.01% | 1027 |
|
2023
Q4 | $3.08K | Sell |
53
-8
| -13% | -$465 | ﹤0.01% | 1060 |
|
2023
Q3 | $3.6K | Sell |
61
-3
| -5% | -$177 | ﹤0.01% | 966 |
|
2023
Q2 | $3.61K | Sell |
64
-284
| -82% | -$16K | ﹤0.01% | 967 |
|
2023
Q1 | $15.7K | Buy |
348
+150
| +76% | +$6.79K | ﹤0.01% | 616 |
|
2022
Q4 | $8.24K | Buy |
198
+143
| +260% | +$5.95K | ﹤0.01% | 776 |
|
2022
Q3 | $2K | Buy |
55
+15
| +38% | +$545 | ﹤0.01% | 1069 |
|
2022
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 936 |
|