Lord, Abbett & Co’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,788,545
| Closed | -$98.5M | – | 601 |
|
|
2021
Q3 | $98.5M | Sell |
2,788,545
-851,098
| -23% | -$30.1M | 0.24% | 134 |
|
|
2021
Q2 | $145M | Buy |
3,639,643
+1,361,423
| +60% | +$54.1M | 0.35% | 77 |
|
|
2021
Q1 | $93M | Buy |
2,278,220
+795,405
| +54% | +$32.5M | 0.24% | 128 |
|
|
2020
Q4 | $64M | Buy |
1,482,815
+517,534
| +54% | +$22.3M | 0.17% | 199 |
|
|
2020
Q3 | $33.9M | Buy |
+965,281
| New | +$33.9M | 0.11% | 284 |
|
|
2018
Q1 | – | Sell |
-607,131
| Closed | -$26.1M | – | 819 |
|
|
2017
Q4 | $26.1M | Sell |
607,131
-145,970
| -19% | -$6.29M | 0.07% | 400 |
|
|
2017
Q3 | $28.3M | Sell |
753,101
-557,157
| -43% | -$20.9M | 0.08% | 387 |
|
|
2017
Q2 | $49.1M | Sell |
1,310,258
-6,517
| -0.5% | -$244K | 0.15% | 214 |
|
|
2017
Q1 | $47.5M | Buy |
1,316,775
+609,466
| +86% | +$22M | 0.14% | 224 |
|
|
2016
Q4 | $23.8M | Buy |
707,309
+643,009
| +1,000% | +$21.7M | 0.07% | 378 |
|
|
2016
Q3 | $1.84M | Sell |
64,300
-355,300
| -85% | -$10.2M | 0.01% | 831 |
|
|
2016
Q2 | $11.8M | Buy |
+419,600
| New | +$11.8M | 0.04% | 530 |
|
|
2014
Q4 | – | Sell |
-111,126
| Closed | -$3.17M | – | 908 |
|
|
2014
Q3 | $3.17M | Sell |
111,126
-2,715
| -2% | -$77.4K | 0.01% | 818 |
|
|
2014
Q2 | $3.54M | Buy |
+113,841
| New | +$3.54M | 0.01% | 860 |
|