Lazard Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
77,385
-124,374
| -62% | -$11.8M | 0.01% | 624 |
|
|
2025
Q1 | $19.3M | Sell |
201,759
-99,606
| -33% | -$9.53M | 0.03% | 358 |
|
|
2024
Q4 | $32.6M | Buy |
301,365
+117,962
| +64% | +$12.7M | 0.05% | 259 |
|
|
2024
Q3 | $17.6M | Sell |
183,403
-224,159
| -55% | -$21.5M | 0.02% | 359 |
|
|
2024
Q2 | $30.9M | Buy |
407,562
+134,770
| +49% | +$10.2M | 0.04% | 294 |
|
|
2024
Q1 | $22.1M | Sell |
272,792
-44,731
| -14% | -$3.63M | 0.03% | 366 |
|
|
2023
Q4 | $18.5M | Buy |
317,523
+100,334
| +46% | +$5.83M | 0.02% | 407 |
|
|
2023
Q3 | $12.8M | Buy |
217,189
+110,722
| +104% | +$6.54M | 0.02% | 494 |
|
|
2023
Q2 | $6.01M | Sell |
106,467
-15,324
| -13% | -$865K | 0.01% | 673 |
|
|
2023
Q1 | $5.51M | Sell |
121,791
-20,740
| -15% | -$938K | 0.01% | 707 |
|
|
2022
Q4 | $5.93M | Buy |
142,531
+23,671
| +20% | +$984K | 0.01% | 682 |
|
|
2022
Q3 | $4.01M | Sell |
118,860
-8,588
| -7% | -$290K | 0.01% | 749 |
|
|
2022
Q2 | $4.9M | Sell |
127,448
-114,214
| -47% | -$4.39M | 0.01% | 742 |
|
|
2022
Q1 | $9.49M | Buy |
241,662
+140,321
| +138% | +$5.51M | 0.01% | 629 |
|
|
2021
Q4 | $3.68M | Buy |
101,341
+99,567
| +5,613% | +$3.62M | ﹤0.01% | 829 |
|
|
2021
Q3 | $62K | Buy |
+1,774
| New | +$62K | ﹤0.01% | 1579 |
|
|
2021
Q2 | – | Sell |
-236,962
| Closed | -$9.68M | – | 1946 |
|
|
2021
Q1 | $9.68M | Hold |
236,962
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $10.2M | Buy |
236,962
+5,989
| +3% | +$258K | 0.01% | 550 |
|
|
2020
Q3 | $8.12M | Buy |
230,973
+79,429
| +52% | +$2.79M | 0.01% | 532 |
|
|
2020
Q2 | $5.57M | Sell |
151,544
-2,266
| -1% | -$83.3K | 0.01% | 550 |
|
|
2020
Q1 | $5.02M | Buy |
153,810
+16,569
| +12% | +$540K | 0.01% | 546 |
|
|
2019
Q4 | $6.63M | Buy |
137,241
+3,642
| +3% | +$176K | 0.01% | 524 |
|
|
2019
Q3 | $6.29M | Buy |
133,599
+12,066
| +10% | +$568K | 0.01% | 522 |
|
|
2019
Q2 | $5.63M | Sell |
121,533
-8,288
| -6% | -$384K | 0.01% | 569 |
|
|
2019
Q1 | $5.83M | Buy |
129,821
+84,308
| +185% | +$3.79M | 0.01% | 560 |
|
|
2018
Q4 | $2M | Buy |
45,513
+3,104
| +7% | +$136K | ﹤0.01% | 643 |
|
|
2018
Q3 | $2.21M | Buy |
42,409
+23,321
| +122% | +$1.21M | ﹤0.01% | 653 |
|
|
2018
Q2 | $772K | Buy |
+19,088
| New | +$772K | ﹤0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-36,442
| Closed | -$1.57M | – | 1038 |
|
|
2017
Q4 | $1.57M | Buy |
+36,442
| New | +$1.57M | ﹤0.01% | 652 |
|
|
2016
Q2 | – | Sell |
-86,914
| Closed | -$2.34M | – | 1035 |
|
|
2016
Q1 | $2.34M | Sell |
86,914
-75,854
| -47% | -$2.05M | 0.01% | 594 |
|
|
2015
Q4 | $4.21M | Buy |
162,768
+124,032
| +320% | +$3.21M | 0.01% | 541 |
|
|
2015
Q3 | $1.03M | Buy |
+38,736
| New | +$1.03M | ﹤0.01% | 644 |
|