Jupiter Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-558,108
| Closed | -$42.4M | – | 406 |
|
|
2024
Q2 | $42.4M | Sell |
558,108
-59,512
| -10% | -$4.52M | 0.4% | 82 |
|
|
2024
Q1 | $50.1M | Sell |
617,620
-27,692
| -4% | -$2.25M | 0.48% | 63 |
|
|
2023
Q4 | $37.5M | Buy |
645,312
+73,261
| +13% | +$4.26M | 0.37% | 83 |
|
|
2023
Q3 | $33.8M | Buy |
572,051
+32,732
| +6% | +$1.93M | 0.37% | 80 |
|
|
2023
Q2 | $30.4M | Buy |
539,319
+402,019
| +293% | +$22.7M | 0.33% | 83 |
|
|
2023
Q1 | $6.21M | Buy |
+137,300
| New | +$6.21M | 0.09% | 205 |
|
|
2021
Q1 | – | Sell |
-49,798
| Closed | -$2.15M | – | 564 |
|
|
2020
Q4 | $2.15M | Sell |
49,798
-931,976
| -95% | -$40.2M | 0.02% | 411 |
|
|
2020
Q3 | $34.5M | Buy |
+981,774
| New | +$34.5M | 0.36% | 72 |
|