Jennison Associates’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 | $82.3M | Buy |
866,363
+226,146
| +35% | +$21.5M | 0.05% | 152 |
|
|
2025
Q1 | $61.2M | Buy |
640,217
+133,635
| +26% | +$12.8M | 0.04% | 183 |
|
|
2024
Q4 | $54.7M | Sell |
506,582
-36,318
| -7% | -$3.92M | 0.03% | 214 |
|
|
2024
Q3 | $52.2M | Buy |
+542,900
| New | +$52.2M | 0.03% | 221 |
|
|
2019
Q4 | – | Sell |
-39,265
| Closed | -$1.85M | – | 616 |
|
|
2019
Q3 | $1.85M | Buy |
+39,265
| New | +$1.85M | ﹤0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-13,874
| Closed | -$609K | – | 632 |
|
|
2018
Q4 | $609K | Sell |
13,874
-467,751
| -97% | -$20.5M | ﹤0.01% | 580 |
|
|
2018
Q3 | $25M | Sell |
481,625
-606,481
| -56% | -$31.5M | 0.02% | 358 |
|
|
2018
Q2 | $44.1M | Sell |
1,088,106
-1,290,701
| -54% | -$52.3M | 0.04% | 281 |
|
|
2018
Q1 | $92.9M | Sell |
2,378,807
-205,820
| -8% | -$8.04M | 0.09% | 163 |
|
|
2017
Q4 | $111M | Buy |
2,584,627
+796,191
| +45% | +$34.3M | 0.11% | 135 |
|
|
2017
Q3 | $67.1M | Buy |
1,788,436
+65,743
| +4% | +$2.47M | 0.07% | 225 |
|
|
2017
Q2 | $64.6M | Buy |
+1,722,693
| New | +$64.6M | 0.07% | 234 |
|