Invesco’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 | $108M | Sell |
1,138,978
-123,641
| -10% | -$11.7M | 0.02% | 800 |
|
|
2025
Q1 | $121M | Buy |
1,262,619
+80,653
| +7% | +$7.72M | 0.02% | 752 |
|
|
2024
Q4 | $128M | Sell |
1,181,966
-176,145
| -13% | -$19M | 0.02% | 739 |
|
|
2024
Q3 | $130M | Sell |
1,358,111
-229,103
| -14% | -$22M | 0.03% | 730 |
|
|
2024
Q2 | $120M | Sell |
1,587,214
-207,860
| -12% | -$15.8M | 0.03% | 720 |
|
|
2024
Q1 | $146M | Buy |
1,795,074
+156,425
| +10% | +$12.7M | 0.03% | 688 |
|
|
2023
Q4 | $95.3M | Buy |
1,638,649
+161,095
| +11% | +$9.37M | 0.02% | 775 |
|
|
2023
Q3 | $87.3M | Buy |
1,477,554
+222,863
| +18% | +$13.2M | 0.02% | 761 |
|
|
2023
Q2 | $70.8M | Buy |
1,254,691
+463,766
| +59% | +$26.2M | 0.02% | 826 |
|
|
2023
Q1 | $35.8M | Sell |
790,925
-212,962
| -21% | -$9.63M | 0.01% | 1094 |
|
|
2022
Q4 | $41.8M | Buy |
1,003,887
+277,452
| +38% | +$11.5M | 0.01% | 996 |
|
|
2022
Q3 | $24.5M | Sell |
726,435
-46,381
| -6% | -$1.57M | 0.01% | 1201 |
|
|
2022
Q2 | $29.7M | Buy |
772,816
+60,080
| +8% | +$2.31M | 0.01% | 1148 |
|
|
2022
Q1 | $28M | Sell |
712,736
-135,077
| -16% | -$5.3M | 0.01% | 1284 |
|
|
2021
Q4 | $30.8M | Buy |
847,813
+121,383
| +17% | +$4.41M | 0.01% | 1276 |
|
|
2021
Q3 | $25.7M | Sell |
726,430
-98,881
| -12% | -$3.49M | 0.01% | 1407 |
|
|
2021
Q2 | $32.8M | Buy |
825,311
+8,531
| +1% | +$339K | 0.01% | 1296 |
|
|
2021
Q1 | $33.3M | Buy |
816,780
+567,809
| +228% | +$23.2M | 0.01% | 1248 |
|
|
2020
Q4 | $10.7M | Buy |
248,971
+8,222
| +3% | +$355K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $8.46M | Sell |
240,749
-86,549
| -26% | -$3.04M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $12M | Buy |
327,298
+50,459
| +18% | +$1.86M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $9.03M | Sell |
276,839
-260,592
| -48% | -$8.5M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $26M | Sell |
537,431
-209,823
| -28% | -$10.1M | 0.01% | 1271 |
|
|
2019
Q3 | $35.2M | Sell |
747,254
-74,389
| -9% | -$3.5M | 0.01% | 1137 |
|
|
2019
Q2 | $38.1M | Sell |
821,643
-146,082
| -15% | -$6.77M | 0.01% | 1138 |
|
|
2019
Q1 | $43.5M | Sell |
967,725
-30,434
| -3% | -$1.37M | 0.01% | 879 |
|
|
2018
Q4 | $43.8M | Sell |
998,159
-9,202
| -0.9% | -$404K | 0.02% | 822 |
|
|
2018
Q3 | $52.4M | Buy |
1,007,361
+55,873
| +6% | +$2.91M | 0.02% | 843 |
|
|
2018
Q2 | $38.5M | Sell |
951,488
-6,072
| -0.6% | -$246K | 0.01% | 938 |
|
|
2018
Q1 | $37.4M | Buy |
957,560
+115,460
| +14% | +$4.51M | 0.01% | 873 |
|
|
2017
Q4 | $36.3M | Buy |
842,100
+111,613
| +15% | +$4.81M | 0.01% | 910 |
|
|
2017
Q3 | $27.4M | Sell |
730,487
-331,383
| -31% | -$12.4M | 0.01% | 1035 |
|
|
2017
Q2 | $39.8M | Sell |
1,061,870
-12,808
| -1% | -$480K | 0.01% | 886 |
|
|
2017
Q1 | $38.8M | Sell |
1,074,678
-251,339
| -19% | -$9.06M | 0.01% | 905 |
|
|
2016
Q4 | $44.7M | Sell |
1,326,017
-266,328
| -17% | -$8.97M | 0.02% | 836 |
|
|
2016
Q3 | $45.7M | Sell |
1,592,345
-291,674
| -15% | -$8.37M | 0.02% | 803 |
|
|
2016
Q2 | $53.2M | Buy |
1,884,019
+282,681
| +18% | +$7.98M | 0.02% | 729 |
|
|
2016
Q1 | $43.2M | Buy |
1,601,338
+612,841
| +62% | +$16.5M | 0.02% | 813 |
|
|
2015
Q4 | $25.6M | Sell |
988,497
-20,640
| -2% | -$534K | 0.01% | 1035 |
|
|
2015
Q3 | $26.9M | Buy |
1,009,137
+217,675
| +28% | +$5.81M | 0.01% | 1005 |
|
|
2015
Q2 | $23.2M | Buy |
791,462
+61,738
| +8% | +$1.81M | 0.01% | 1148 |
|
|
2015
Q1 | $23.3M | Buy |
729,724
+267,220
| +58% | +$8.54M | 0.01% | 1125 |
|
|
2014
Q4 | $15.7M | Buy |
462,504
+114,137
| +33% | +$3.87M | 0.01% | 1307 |
|
|
2014
Q3 | $9.93M | Sell |
348,367
-9,021
| -3% | -$257K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $11.1M | Buy |
357,388
+321,067
| +884% | +$9.99M | ﹤0.01% | 1502 |
|
|
2014
Q1 | $1.09M | Sell |
36,321
-442,563
| -92% | -$13.2M | ﹤0.01% | 2975 |
|
|
2013
Q4 | $13.2M | Buy |
478,884
+10,976
| +2% | +$303K | 0.01% | 1393 |
|
|
2013
Q3 | $11.7M | Buy |
467,908
+144,795
| +45% | +$3.63M | 0.01% | 1391 |
|
|
2013
Q2 | $7.46M | Buy |
+323,113
| New | +$7.46M | ﹤0.01% | 1598 |
|