Legal & General Group’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 | $10.3M | Buy |
108,950
+3,919
| +4% | +$372K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $10M | Buy |
105,031
+7,228
| +7% | +$692K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $10.6M | Buy |
97,803
+1,997
| +2% | +$216K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $9.2M | Buy |
95,806
+327
| +0.3% | +$31.4K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $7.25M | Sell |
95,479
-2,181
| -2% | -$166K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $7.93M | Buy |
97,660
+1,557
| +2% | +$126K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $5.59M | Buy |
96,103
+1,598
| +2% | +$92.9K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $5.58M | Buy |
94,505
+941
| +1% | +$55.6K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $5.28M | Sell |
93,564
-4,328
| -4% | -$244K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $4.43M | Buy |
97,892
+812
| +0.8% | +$36.7K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $4.04M | Sell |
97,080
-935
| -1% | -$38.9K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $3.31M | Sell |
98,015
-10,626
| -10% | -$359K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $4.18M | Buy |
108,641
+545
| +0.5% | +$21K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $4.24M | Buy |
108,096
+4,308
| +4% | +$169K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3.77M | Sell |
103,788
-458
| -0.4% | -$16.6K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $3.68M | Sell |
104,246
-1,614
| -2% | -$57K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $4.21M | Sell |
105,860
-33,123
| -24% | -$1.32M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $5.67M | Buy |
138,983
+391
| +0.3% | +$16K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $5.98M | Sell |
138,592
-30,361
| -18% | -$1.31M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $5.94M | Buy |
168,953
+9,888
| +6% | +$348K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $5.85M | Sell |
159,065
-64,014
| -29% | -$2.35M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $7.28M | Sell |
223,079
-10,715
| -5% | -$349K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $11.3M | Buy |
233,794
+11,188
| +5% | +$541K | 0.01% | 969 |
|
|
2019
Q3 | $10.5M | Buy |
222,606
+19,697
| +10% | +$927K | 0.01% | 965 |
|
|
2019
Q2 | $9.41M | Buy |
202,909
+102,930
| +103% | +$4.77M | 0.01% | 987 |
|
|
2019
Q1 | $4.49M | Sell |
99,979
-778
| -0.8% | -$35K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $4.42M | Buy |
100,757
+3,641
| +4% | +$160K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $5.05M | Buy |
97,116
+2,253
| +2% | +$117K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $3.84M | Sell |
94,863
-4,891
| -5% | -$198K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $3.9M | Sell |
99,754
-15,370
| -13% | -$600K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $4.96M | Buy |
115,124
+11,313
| +11% | +$487K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $3.9M | Buy |
103,811
+5,747
| +6% | +$216K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $3.68M | Sell |
98,064
-7,381
| -7% | -$277K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $3.8M | Buy |
105,445
+30,630
| +41% | +$1.1M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $2.52M | Buy |
74,815
+18,303
| +32% | +$617K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $1.62M | Hold |
56,512
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1.6M | Buy |
56,512
+14,341
| +34% | +$405K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $1.14M | Sell |
42,171
-9,430
| -18% | -$254K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $1.34M | Buy |
51,601
+27,978
| +118% | +$724K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $630K | Buy |
23,623
+3,711
| +19% | +$99K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $583K | Buy |
19,912
+1,859
| +10% | +$54.4K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $577K | Buy |
+18,053
| New | +$577K | ﹤0.01% | 1249 |
|