Hotchkis & Wiley Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $8.25M | Sell |
|
|||||
|
2024
Q3 | $29M | Sell |
|
|||||
|
2024
Q2 | $22.9M | Sell |
|
|||||
|
2024
Q1 | $25M | Sell |
|
|||||
|
2023
Q4 | $19.2M | Sell |
|
|||||
|
2023
Q3 | $25.3M | Sell |
|
|||||
|
2023
Q2 | $51.8M | Sell |
|
|||||
|
2023
Q1 | $43.8M | Sell |
|
|||||
|
2022
Q4 | $41.2M | Sell |
|
|||||
|
2022
Q3 | $34.4M | Sell |
|
|||||
|
2022
Q2 | $39.3M | Sell |
|
|||||
|
2022
Q1 | $57.8M | Sell |
|
|||||
|
2021
Q4 | $56.4M | Buy |
|
|||||
|
2021
Q3 | $52.3M | Buy |
|
|||||
|
2021
Q2 | $44M | Sell |
|
|||||
|
2021
Q1 | $45.8M | Buy |
|
|||||
|
2020
Q4 | $46.6M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $11.3M | Buy |
|
|||||
|
2019
Q1 | $11M | Sell |
|
|||||
|
2018
Q4 | $12.2M | Sell |
|
|||||
|
2018
Q3 | $14.8M | Sell |
|
|||||
|
2018
Q2 | $15.6M | Sell |
|
|||||
|
2018
Q1 | $15.5M | Sell |
|
|||||
|
2017
Q4 | $18.3M | Sell |
|
|||||
|
2017
Q3 | $17.9M | Sell |
|
|||||
|
2017
Q2 | $18.3M | Sell |
|
|||||
|
2017
Q1 | $18.2M | Sell |
|
|||||
|
2016
Q4 | $17.7M | Sell |
|
|||||
|
2016
Q3 | $15.4M | Sell |
|
|||||
|
2016
Q2 | $18.3M | Sell |
|
|||||
|
2016
Q1 | $18.7M | Sell |
|
|||||
|
2015
Q4 | $18.3M | Sell |
|
|||||
|
2015
Q3 | $20.5M | Sell |
|
|||||
|
2015
Q2 | $23.2M | Sell |
|
|||||
|
2015
Q1 | $25.3M | Buy |
|
|||||
|
2014
Q4 | $26.6M | Buy |
|