IIM
INTECH Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,863
| Closed | -$217K | – | 2015 |
|
|
2024
Q2 | $217K | Buy |
+2,863
| New | +$217K | ﹤0.01% | 1040 |
|
|
2024
Q1 | – | Sell |
-10,070
| Closed | -$586K | – | 649 |
|
|
2023
Q4 | $586K | Sell |
10,070
-2,782
| -22% | -$162K | 0.01% | 514 |
|
|
2023
Q3 | $759K | Buy |
+12,852
| New | +$759K | 0.01% | 495 |
|
|
2023
Q2 | – | Sell |
-17,830
| Closed | -$807K | – | 704 |
|
|
2023
Q1 | $807K | Sell |
17,830
-5,988
| -25% | -$271K | 0.01% | 553 |
|
|
2022
Q4 | $991K | Buy |
+23,818
| New | +$991K | 0.01% | 526 |
|