Los Angeles Capital Management’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 | $3.83M | Sell |
40,294
-247
| -0.6% | -$23.5K | 0.01% | 344 |
|
|
2025
Q1 | $3.88M | Sell |
40,541
-47,393
| -54% | -$4.53M | 0.02% | 327 |
|
|
2024
Q4 | $9.5M | Sell |
87,934
-47,047
| -35% | -$5.08M | 0.04% | 251 |
|
|
2024
Q3 | $13M | Sell |
134,981
-34,134
| -20% | -$3.28M | 0.05% | 226 |
|
|
2024
Q2 | $12.8M | Buy |
169,115
+20,048
| +13% | +$1.52M | 0.05% | 233 |
|
|
2024
Q1 | $12.1M | Sell |
149,067
-171,801
| -54% | -$13.9M | 0.04% | 264 |
|
|
2023
Q4 | $18.7M | Sell |
320,868
-113,783
| -26% | -$6.62M | 0.07% | 198 |
|
|
2023
Q3 | $25.7M | Sell |
434,651
-9,513
| -2% | -$562K | 0.11% | 169 |
|
|
2023
Q2 | $25.1M | Sell |
444,164
-183,392
| -29% | -$10.4M | 0.1% | 168 |
|
|
2023
Q1 | $28.4M | Buy |
627,556
+474,287
| +309% | +$21.5M | 0.13% | 163 |
|
|
2022
Q4 | $6.38M | Sell |
153,269
-166,338
| -52% | -$6.92M | 0.03% | 346 |
|
|
2022
Q3 | $10.8M | Sell |
319,607
-20,887
| -6% | -$705K | 0.06% | 261 |
|
|
2022
Q2 | $13.1M | Buy |
340,494
+210,146
| +161% | +$8.08M | 0.06% | 241 |
|
|
2022
Q1 | $5.12M | Buy |
130,348
+34,539
| +36% | +$1.36M | 0.02% | 363 |
|
|
2021
Q4 | $3.48M | Buy |
95,809
+87,973
| +1,123% | +$3.2M | 0.01% | 399 |
|
|
2021
Q3 | $277K | Sell |
7,836
-3,507
| -31% | -$124K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $451K | Buy |
11,343
+4,639
| +69% | +$184K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $274K | Hold |
6,704
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $289K | Hold |
6,704
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $236K | Buy |
+6,704
| New | +$236K | ﹤0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-6,695
| Closed | -$324K | – | 1333 |
|
|
2019
Q4 | $324K | Sell |
6,695
-5,437
| -45% | -$263K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $571K | Buy |
+12,132
| New | +$571K | ﹤0.01% | 942 |
|
|
2018
Q2 | – | Sell |
-337,127
| Closed | -$13.2M | – | 1432 |
|
|
2018
Q1 | $13.2M | Buy |
337,127
+301,322
| +842% | +$11.8M | 0.07% | 276 |
|
|
2017
Q4 | $1.54M | Buy |
35,805
+12,360
| +53% | +$532K | 0.01% | 744 |
|
|
2017
Q3 | $880K | Buy |
+23,445
| New | +$880K | 0.01% | 855 |
|
|
2017
Q1 | – | Sell |
-37,899
| Closed | -$1.28M | – | 1139 |
|
|
2016
Q4 | $1.28M | Sell |
37,899
-113,658
| -75% | -$3.83M | 0.01% | 647 |
|
|
2016
Q3 | $4.35M | Buy |
151,557
+2,010
| +1% | +$57.7K | 0.04% | 436 |
|
|
2016
Q2 | $4.22M | Sell |
149,547
-15,625
| -9% | -$441K | 0.04% | 412 |
|
|
2016
Q1 | $4.46M | Buy |
165,172
+27,002
| +20% | +$728K | 0.04% | 331 |
|
|
2015
Q4 | $3.58M | Sell |
138,170
-23,780
| -15% | -$616K | 0.03% | 393 |
|
|
2015
Q3 | $4.32M | Buy |
+161,950
| New | +$4.32M | 0.04% | 371 |
|
|
2014
Q3 | – | Sell |
-6,715
| Closed | -$209K | – | 1066 |
|
|
2014
Q2 | $209K | Sell |
6,715
-23,238
| -78% | -$723K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $897K | Buy |
29,953
+125
| +0.4% | +$3.74K | 0.01% | 701 |
|
|
2013
Q4 | $824K | Sell |
29,828
-4,716
| -14% | -$130K | 0.01% | 743 |
|
|
2013
Q3 | $865K | Buy |
+34,544
| New | +$865K | 0.01% | 724 |
|