London Company of Virginia’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 | $223M | Sell |
2,350,571
-101,334
| -4% | -$9.63M | 1.26% | 31 |
|
|
2025
Q1 | $235M | Sell |
2,451,905
-103,799
| -4% | -$9.93M | 1.34% | 27 |
|
|
2024
Q4 | $276M | Sell |
2,555,704
-14,897
| -0.6% | -$1.61M | 1.51% | 19 |
|
|
2024
Q3 | $247M | Buy |
2,570,601
+53,359
| +2% | +$5.13M | 1.3% | 26 |
|
|
2024
Q2 | $191M | Buy |
2,517,242
+31,035
| +1% | +$2.36M | 1.07% | 39 |
|
|
2024
Q1 | $202M | Buy |
2,486,207
+30,028
| +1% | +$2.44M | 1.06% | 41 |
|
|
2023
Q4 | $143M | Buy |
2,456,179
+42,085
| +2% | +$2.45M | 0.8% | 55 |
|
|
2023
Q3 | $143M | Buy |
2,414,094
+26,316
| +1% | +$1.55M | 0.86% | 48 |
|
|
2023
Q2 | $135M | Sell |
2,387,778
-149,490
| -6% | -$8.44M | 0.76% | 53 |
|
|
2023
Q1 | $115M | Sell |
2,537,268
-20,886
| -0.8% | -$945K | 0.66% | 57 |
|
|
2022
Q4 | $106M | Sell |
2,558,154
-33,759
| -1% | -$1.4M | 0.63% | 56 |
|
|
2022
Q3 | $87.5M | Sell |
2,591,913
-17,719
| -0.7% | -$598K | 0.55% | 61 |
|
|
2022
Q2 | $100M | Sell |
2,609,632
-33,886
| -1% | -$1.3M | 0.61% | 59 |
|
|
2022
Q1 | $104M | Buy |
2,643,518
+52,911
| +2% | +$2.08M | 0.55% | 58 |
|
|
2021
Q4 | $94.2M | Sell |
2,590,607
-101,533
| -4% | -$3.69M | 0.48% | 63 |
|
|
2021
Q3 | $95.1M | Sell |
2,692,140
-180,861
| -6% | -$6.39M | 0.52% | 60 |
|
|
2021
Q2 | $114M | Buy |
2,873,001
+72,468
| +3% | +$2.88M | 0.61% | 58 |
|
|
2021
Q1 | $114M | Buy |
2,800,533
+22,390
| +0.8% | +$914K | 0.66% | 56 |
|
|
2020
Q4 | $120M | Buy |
2,778,143
+111,195
| +4% | +$4.8M | 0.75% | 56 |
|
|
2020
Q3 | $93.7M | Buy |
2,666,948
+185,201
| +7% | +$6.51M | 0.67% | 55 |
|
|
2020
Q2 | $91.3M | Buy |
2,481,747
+518,055
| +26% | +$19.1M | 0.71% | 54 |
|
|
2020
Q1 | $64M | Buy |
1,963,692
+1,090,492
| +125% | +$35.6M | 0.61% | 57 |
|
|
2019
Q4 | $42.2M | Buy |
873,200
+125,803
| +17% | +$6.08M | 0.33% | 78 |
|
|
2019
Q3 | $35.2M | Buy |
+747,397
| New | +$35.2M | 0.29% | 78 |
|