IECM
Intrinsic Edge Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,823
| Closed | -$12.3M | – | 56 |
|
|
2024
Q4 | $12.3M | Sell |
113,823
-70,431
| -38% | -$7.61M | 1.5% | 23 |
|
|
2024
Q3 | $17.7M | Buy |
+184,254
| New | +$17.7M | 2.14% | 13 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$563K | – | 117 |
|
|
2017
Q2 | $563K | Buy |
+15,000
| New | +$563K | 0.17% | 106 |
|