Jacobs Levy Equity Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
121,536
-279,499
| -70% | -$26.5M | 0.05% | 280 |
|
|
2025
Q1 | $38.4M | Sell |
401,035
-35,404
| -8% | -$3.39M | 0.15% | 149 |
|
|
2024
Q4 | $47.2M | Sell |
436,439
-170,844
| -28% | -$18.5M | 0.17% | 137 |
|
|
2024
Q3 | $58.3M | Sell |
607,283
-21,339
| -3% | -$2.05M | 0.23% | 113 |
|
|
2024
Q2 | $47.7M | Sell |
628,622
-37,567
| -6% | -$2.85M | 0.2% | 118 |
|
|
2024
Q1 | $54.1M | Sell |
666,189
-87,122
| -12% | -$7.07M | 0.24% | 105 |
|
|
2023
Q4 | $43.8M | Sell |
753,311
-169,999
| -18% | -$9.89M | 0.22% | 110 |
|
|
2023
Q3 | $54.5M | Sell |
923,310
-186,852
| -17% | -$11M | 0.32% | 72 |
|
|
2023
Q2 | $62.7M | Sell |
1,110,162
-140,536
| -11% | -$7.93M | 0.36% | 69 |
|
|
2023
Q1 | $56.6M | Sell |
1,250,698
-17,393
| -1% | -$787K | 0.35% | 72 |
|
|
2022
Q4 | $52.8M | Sell |
1,268,091
-16,535
| -1% | -$688K | 0.36% | 77 |
|
|
2022
Q3 | $43.4M | Buy |
1,284,626
+5,494
| +0.4% | +$185K | 0.34% | 76 |
|
|
2022
Q2 | $49.2M | Buy |
1,279,132
+246,049
| +24% | +$9.46M | 0.38% | 59 |
|
|
2022
Q1 | $40.6M | Buy |
1,033,083
+670,668
| +185% | +$26.3M | 0.27% | 93 |
|
|
2021
Q4 | $13.2M | Buy |
362,415
+294,442
| +433% | +$10.7M | 0.09% | 258 |
|
|
2021
Q3 | $2.4M | Buy |
67,973
+30
| +0% | +$1.06K | 0.02% | 574 |
|
|
2021
Q2 | $2.7M | Sell |
67,943
-20,451
| -23% | -$813K | 0.02% | 546 |
|
|
2021
Q1 | $3.61M | Sell |
88,394
-185,639
| -68% | -$7.58M | 0.03% | 487 |
|
|
2020
Q4 | $11.8M | Sell |
274,033
-132,596
| -33% | -$5.72M | 0.1% | 227 |
|
|
2020
Q3 | $14.3M | Sell |
406,629
-75,431
| -16% | -$2.65M | 0.15% | 158 |
|
|
2020
Q2 | $17.7M | Sell |
482,060
-59,320
| -11% | -$2.18M | 0.19% | 133 |
|
|
2020
Q1 | $17.7M | Buy |
541,380
+4,617
| +0.9% | +$151K | 0.23% | 115 |
|
|
2019
Q4 | $25.9M | Buy |
536,763
+4,950
| +0.9% | +$239K | 0.25% | 107 |
|
|
2019
Q3 | $25M | Buy |
531,813
+61,036
| +13% | +$2.87M | 0.31% | 88 |
|
|
2019
Q2 | $21.8M | Sell |
470,777
-50,350
| -10% | -$2.33M | 0.3% | 83 |
|
|
2019
Q1 | $23.4M | Buy |
521,127
+64,010
| +14% | +$2.88M | 0.34% | 72 |
|
|
2018
Q4 | $20.1M | Buy |
457,117
+81,631
| +22% | +$3.58M | 0.35% | 66 |
|
|
2018
Q3 | $19.5M | Buy |
375,486
+66,832
| +22% | +$3.48M | 0.28% | 107 |
|
|
2018
Q2 | $12.5M | Sell |
308,654
-2,300
| -0.7% | -$93.1K | 0.2% | 145 |
|
|
2018
Q1 | $12.1M | Sell |
310,954
-27,470
| -8% | -$1.07M | 0.2% | 153 |
|
|
2017
Q4 | $14.6M | Sell |
338,424
-18,158
| -5% | -$782K | 0.26% | 130 |
|
|
2017
Q3 | $13.4M | Sell |
356,582
-42,192
| -11% | -$1.58M | 0.26% | 125 |
|
|
2017
Q2 | $15M | Buy |
+398,774
| New | +$15M | 0.32% | 97 |
|
|
2014
Q1 | – | Sell |
-31,310
| Closed | -$864K | – | 883 |
|
|
2013
Q4 | $864K | Buy |
31,310
+7,910
| +34% | +$218K | 0.01% | 609 |
|
|
2013
Q3 | $586K | Buy |
+23,400
| New | +$586K | 0.01% | 649 |
|