Loomis, Sayles & Company’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 | $210M | Sell |
2,209,560
-380,160
| -15% | -$36.1M | 0.26% | 49 |
|
|
2025
Q1 | $248M | Buy |
2,589,720
+210,989
| +9% | +$20.2M | 0.36% | 43 |
|
|
2024
Q4 | $257M | Buy |
2,378,731
+1,785,687
| +301% | +$193M | 0.32% | 49 |
|
|
2024
Q3 | $57M | Buy |
593,044
+424,813
| +253% | +$40.8M | 0.07% | 112 |
|
|
2024
Q2 | $12.8M | Buy |
168,231
+791
| +0.5% | +$60K | 0.02% | 321 |
|
|
2024
Q1 | $13.6M | Buy |
167,440
+166,893
| +30,511% | +$13.5M | 0.02% | 315 |
|
|
2023
Q4 | $32K | Sell |
547
-56
| -9% | -$3.28K | ﹤0.01% | 655 |
|
|
2023
Q3 | $36K | Buy |
603
+416
| +222% | +$24.8K | ﹤0.01% | 643 |
|
|
2023
Q2 | $11K | Sell |
187
-365
| -66% | -$21.5K | ﹤0.01% | 714 |
|
|
2023
Q1 | $25K | Buy |
+552
| New | +$25K | ﹤0.01% | 704 |
|
|
2022
Q4 | – | Sell |
-93
| Closed | -$3K | – | 855 |
|
|
2022
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $4K | Sell |
93
-71
| -43% | -$3.05K | ﹤0.01% | 734 |
|
|
2022
Q1 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-519
| Closed | -$18K | – | 767 |
|
|
2021
Q3 | $18K | Buy |
519
+288
| +125% | +$9.99K | ﹤0.01% | 721 |
|
|
2021
Q2 | $9K | Buy |
+231
| New | +$9K | ﹤0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-5,418
| Closed | -$177K | – | 687 |
|
|
2020
Q1 | $177K | Sell |
5,418
-24,037
| -82% | -$785K | ﹤0.01% | 512 |
|
|
2019
Q4 | $1.42M | Sell |
29,455
-773
| -3% | -$37.3K | ﹤0.01% | 470 |
|
|
2019
Q3 | $1.42M | Buy |
30,228
+22,531
| +293% | +$1.06M | ﹤0.01% | 477 |
|
|
2019
Q2 | $357K | Sell |
7,697
-43,642
| -85% | -$2.02M | ﹤0.01% | 505 |
|
|
2019
Q1 | $2.31M | Buy |
51,339
+46,658
| +997% | +$2.1M | ﹤0.01% | 499 |
|
|
2018
Q4 | $206K | Sell |
4,681
-202
| -4% | -$8.89K | ﹤0.01% | 578 |
|
|
2018
Q3 | $254K | Sell |
4,883
-7,131
| -59% | -$371K | ﹤0.01% | 589 |
|
|
2018
Q2 | $486K | Buy |
12,014
+2,265
| +23% | +$91.6K | ﹤0.01% | 578 |
|
|
2018
Q1 | $381K | Buy |
9,749
+7,950
| +442% | +$311K | ﹤0.01% | 581 |
|
|
2017
Q4 | $77K | Sell |
1,799
-6,746
| -79% | -$289K | ﹤0.01% | 608 |
|
|
2017
Q3 | $321K | Buy |
8,545
+121
| +1% | +$4.55K | ﹤0.01% | 590 |
|
|
2017
Q2 | $316K | Buy |
8,424
+653
| +8% | +$24.5K | ﹤0.01% | 575 |
|
|
2017
Q1 | $280K | Buy |
7,771
+7,625
| +5,223% | +$275K | ﹤0.01% | 625 |
|
|
2016
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 900 |
|
|
2015
Q4 | – | Sell |
-883
| Closed | -$24K | – | 1041 |
|
|
2015
Q3 | $24K | Buy |
+883
| New | +$24K | ﹤0.01% | 836 |
|