Jennison Associates’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-9,339
Closed -$793K 582
2025
Q3
$793K Sell
9,339
-857,024
-99% -$76.3M ﹤0.01% 490
2025
Q2
$82.3M Buy
866,363
+226,146
+35% +$21.9M 0.05% 152
2025
Q1
$61.2M Buy
640,217
+133,635
+26% +$14.2M 0.04% 183
2024
Q4
$54.7M Sell
506,582
-36,318
-7% -$3.97M 0.03% 214
2024
Q3
$52.2M Buy
+542,900
New +$46.5M 0.03% 221
2019
Q4
Sell
-39,265
Closed -$1.85M 620
2019
Q3
$1.85M Buy
+39,265
New +$1.78M ﹤0.01% 491
2019
Q1
Sell
-13,874
Closed -$609K 633
2018
Q4
$609K Sell
13,874
-467,751
-97% -$21.7M ﹤0.01% 582
2018
Q3
$25M Sell
481,625
-606,481
-56% -$28.4M 0.02% 360
2018
Q2
$44.1M Sell
1,088,106
-1,290,701
-54% -$53.1M 0.04% 282
2018
Q1
$92.9M Sell
2,378,807
-205,820
-8% -$8.54M 0.09% 163
2017
Q4
$111M Buy
2,584,627
+796,191
+45% +$32.4M 0.11% 135
2017
Q3
$67.1M Buy
1,788,436
+65,743
+4% +$2.39M 0.07% 226
2017
Q2
$64.6M Buy
+1,722,693
New +$64.3M 0.07% 235

Other funds holding ALSN