HSBC Holdings’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 | $1.92M | Buy |
20,206
+14,781
| +272% | +$1.41M | ﹤0.01% | 1160 |
|
|
2025
Q1 | $513K | Buy |
+5,425
| New | +$513K | ﹤0.01% | 1641 |
|
|
2024
Q4 | – | Sell |
-22,769
| Closed | -$2.19M | – | 2633 |
|
|
2024
Q3 | $2.19M | Sell |
22,769
-5,414
| -19% | -$521K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $2.14M | Sell |
28,183
-278
| -1% | -$21.1K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $2.31M | Sell |
28,461
-11,420
| -29% | -$927K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $2.32M | Sell |
39,881
-19,475
| -33% | -$1.14M | ﹤0.01% | 1134 |
|
|
2023
Q3 | $3.5M | Sell |
59,356
-254
| -0.4% | -$15K | ﹤0.01% | 969 |
|
|
2023
Q2 | $3.37M | Sell |
59,610
-184,335
| -76% | -$10.4M | ﹤0.01% | 995 |
|
|
2023
Q1 | $11M | Sell |
243,945
-35,365
| -13% | -$1.6M | 0.01% | 707 |
|
|
2022
Q4 | $11.6M | Buy |
279,310
+269,773
| +2,829% | +$11.2M | 0.01% | 741 |
|
|
2022
Q3 | $326K | Sell |
9,537
-23,030
| -71% | -$787K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $1.25M | Sell |
32,567
-9,624
| -23% | -$371K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.69M | Buy |
42,191
+8,771
| +26% | +$350K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $1.21M | Buy |
+33,420
| New | +$1.21M | ﹤0.01% | 1533 |
|
|
2021
Q3 | – | Sell |
-9,799
| Closed | -$389K | – | 2490 |
|
|
2021
Q2 | $389K | Sell |
9,799
-12,150
| -55% | -$482K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $899K | Sell |
21,949
-7,278
| -25% | -$298K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $1.26M | Sell |
29,227
-61,153
| -68% | -$2.63M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $3.19M | Sell |
90,380
-28,950
| -24% | -$1.02M | 0.01% | 858 |
|
|
2020
Q2 | $4.39M | Buy |
119,330
+22,351
| +23% | +$822K | 0.01% | 723 |
|
|
2020
Q1 | $3.17M | Sell |
96,979
-69,119
| -42% | -$2.26M | 0.01% | 780 |
|
|
2019
Q4 | $8.04M | Sell |
166,098
-286,249
| -63% | -$13.9M | 0.01% | 654 |
|
|
2019
Q3 | $21.3M | Buy |
452,347
+199,768
| +79% | +$9.4M | 0.04% | 366 |
|
|
2019
Q2 | $11.7M | Buy |
252,579
+151,877
| +151% | +$7.04M | 0.02% | 549 |
|
|
2019
Q1 | $4.52M | Sell |
100,702
-5,955
| -6% | -$267K | 0.01% | 825 |
|
|
2018
Q4 | $4.68M | Buy |
106,657
+97,304
| +1,040% | +$4.27M | 0.01% | 799 |
|
|
2018
Q3 | $487K | Buy |
9,353
+1,050
| +13% | +$54.7K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $336K | Sell |
8,303
-7,530
| -48% | -$305K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $619K | Buy |
15,833
+6,401
| +68% | +$250K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $407K | Buy |
9,432
+1,129
| +14% | +$48.7K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $312K | Hold |
8,303
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $311K | Hold |
8,303
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $299K | Sell |
8,303
-419
| -5% | -$15.1K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $294K | Sell |
8,722
-1,498
| -15% | -$50.5K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $293K | Sell |
10,220
-1,925
| -16% | -$55.2K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $343K | Sell |
12,145
-5,244
| -30% | -$148K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $469K | Buy |
17,389
+281
| +2% | +$7.58K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $443K | Buy |
17,108
+309
| +2% | +$8K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $449K | Buy |
16,799
+1,633
| +11% | +$43.6K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $444K | Buy |
15,166
+6,704
| +79% | +$196K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $271K | Buy |
+8,462
| New | +$271K | ﹤0.01% | 1496 |
|