Keeley-Teton Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.29M | Sell |
23,921
-3,139
| -12% | -$300K | 0.28% | 121 |
|
|
2024
Q4 | $2.92M | Sell |
27,060
-7,866
| -23% | -$850K | 0.34% | 96 |
|
|
2024
Q3 | $3.36M | Sell |
34,926
-39
| -0.1% | -$3.75K | 0.37% | 84 |
|
|
2024
Q2 | $2.65M | Buy |
34,965
+5,189
| +17% | +$394K | 0.34% | 97 |
|
|
2024
Q1 | $2.42M | Sell |
29,776
-821
| -3% | -$66.6K | 0.3% | 112 |
|
|
2023
Q4 | $1.78M | Sell |
30,597
-1,799
| -6% | -$105K | 0.23% | 145 |
|
|
2023
Q3 | $1.91M | Sell |
32,396
-4
| -0% | -$236 | 0.27% | 128 |
|
|
2023
Q2 | $1.83M | Sell |
32,400
-744
| -2% | -$42K | 0.23% | 141 |
|
|
2023
Q1 | $1.5M | Sell |
33,144
-770
| -2% | -$34.8K | 0.19% | 163 |
|
|
2022
Q4 | $1.41M | Sell |
33,914
-1,304
| -4% | -$54.2K | 0.18% | 165 |
|
|
2022
Q3 | $1.19M | Sell |
35,218
-218
| -0.6% | -$7.36K | 0.16% | 166 |
|
|
2022
Q2 | $1.36M | Sell |
35,436
-586
| -2% | -$22.5K | 0.17% | 172 |
|
|
2022
Q1 | $1.41M | Sell |
36,022
-87,167
| -71% | -$3.42M | 0.15% | 197 |
|
|
2021
Q4 | $4.48M | Sell |
123,189
-10,156
| -8% | -$369K | 0.47% | 70 |
|
|
2021
Q3 | $4.71M | Sell |
133,345
-30,144
| -18% | -$1.06M | 0.51% | 70 |
|
|
2021
Q2 | $6.5M | Sell |
163,489
-1,756
| -1% | -$69.8K | 0.68% | 42 |
|
|
2021
Q1 | $6.75M | Buy |
165,245
+48,379
| +41% | +$1.98M | 0.71% | 43 |
|
|
2020
Q4 | $5.04M | Buy |
+116,866
| New | +$5.04M | 0.67% | 54 |
|