Islay Capital Management’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 | $1.04M | Hold |
10,953
| – | – | 0.67% | 54 |
|
|
2025
Q1 | $1.05M | Buy |
10,953
+140
| +1% | +$13.4K | 0.71% | 54 |
|
|
2024
Q4 | $1.17M | Buy |
10,813
+922
| +9% | +$99.6K | 0.81% | 33 |
|
|
2024
Q3 | $950K | Hold |
9,891
| – | – | 0.64% | 53 |
|
|
2024
Q2 | $751K | Sell |
9,891
-1,056
| -10% | -$80.2K | 0.54% | 57 |
|
|
2024
Q1 | $888K | Hold |
10,947
| – | – | 0.66% | 54 |
|
|
2023
Q4 | $637K | Buy |
+10,947
| New | +$637K | 0.49% | 63 |
|
|
2021
Q4 | – | Sell |
-3,042
| Closed | -$107K | – | 280 |
|
|
2021
Q3 | $107K | Buy |
+3,042
| New | +$107K | 0.08% | 153 |
|
|
2020
Q3 | – | Sell |
-2,293
| Closed | -$84K | – | 278 |
|
|
2020
Q2 | $84K | Buy |
2,293
+4
| +0.2% | +$147 | 0.1% | 129 |
|
|
2020
Q1 | $75K | Buy |
2,289
+483
| +27% | +$15.8K | 0.1% | 111 |
|
|
2019
Q4 | $87K | Buy |
+1,806
| New | +$87K | 0.08% | 117 |
|