Mackenzie Financial’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 | $17.6M | Buy |
185,345
+179,243
| +2,937% | +$17M | 0.02% | 390 |
|
|
2025
Q1 | $584K | Sell |
6,102
-1,385
| -18% | -$133K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $809K | Sell |
7,487
-398
| -5% | -$43K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $758K | Sell |
7,885
-173,557
| -96% | -$16.7M | ﹤0.01% | 922 |
|
|
2024
Q2 | $13.8M | Sell |
181,442
-390
| -0.2% | -$29.6K | 0.02% | 389 |
|
|
2024
Q1 | $14.8M | Sell |
181,832
-5,281
| -3% | -$429K | 0.02% | 383 |
|
|
2023
Q4 | $10.9M | Buy |
187,113
+59,967
| +47% | +$3.49M | 0.02% | 418 |
|
|
2023
Q3 | $7.37M | Buy |
127,146
+38,273
| +43% | +$2.22M | 0.01% | 475 |
|
|
2023
Q2 | $5.08M | Buy |
88,873
+84,224
| +1,812% | +$4.81M | 0.01% | 543 |
|
|
2023
Q1 | $210K | Buy |
+4,649
| New | +$210K | ﹤0.01% | 1329 |
|
|
2021
Q4 | – | Sell |
-13,492
| Closed | -$477K | – | 1431 |
|
|
2021
Q3 | $477K | Buy |
13,492
+1,400
| +12% | +$49.5K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $481K | Sell |
12,092
-73,000
| -86% | -$2.9M | ﹤0.01% | 983 |
|
|
2021
Q1 | $3.47M | Buy |
85,092
+29,400
| +53% | +$1.2M | 0.01% | 590 |
|
|
2020
Q4 | $2.4M | Buy |
55,692
+792
| +1% | +$34.2K | 0.01% | 574 |
|
|
2020
Q3 | $1.93M | Sell |
54,900
-9,358
| -15% | -$329K | ﹤0.01% | 563 |
|
|
2020
Q2 | $2.36M | Buy |
64,258
+20,932
| +48% | +$770K | 0.01% | 519 |
|
|
2020
Q1 | $1.41M | Sell |
43,326
-299,025
| -87% | -$9.75M | ﹤0.01% | 569 |
|
|
2019
Q4 | $16.5M | Sell |
342,351
-61,280
| -15% | -$2.96M | 0.04% | 265 |
|
|
2019
Q3 | $19M | Buy |
403,631
+297,121
| +279% | +$14M | 0.05% | 254 |
|
|
2019
Q2 | $4.94M | Sell |
106,510
-32,365
| -23% | -$1.5M | 0.01% | 439 |
|
|
2019
Q1 | $6.24M | Buy |
138,875
+25,376
| +22% | +$1.14M | 0.02% | 466 |
|
|
2018
Q4 | $4.98M | Sell |
113,499
-19,113
| -14% | -$839K | 0.01% | 497 |
|
|
2018
Q3 | $6.9M | Buy |
132,612
+115,342
| +668% | +$6M | 0.02% | 424 |
|
|
2018
Q2 | $699K | Buy |
17,270
+4,259
| +33% | +$172K | ﹤0.01% | 724 |
|
|
2018
Q1 | $508K | Buy |
13,011
+233
| +2% | +$9.1K | ﹤0.01% | 732 |
|
|
2017
Q4 | $550K | Buy |
+12,778
| New | +$550K | ﹤0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-16,992
| Closed | -$480K | – | 655 |
|
|
2016
Q2 | $480K | Buy |
16,992
+611
| +4% | +$17.3K | ﹤0.01% | 763 |
|
|
2016
Q1 | $442K | Buy |
16,381
+395
| +2% | +$10.7K | ﹤0.01% | 673 |
|
|
2015
Q4 | $414K | Buy |
15,986
+1,498
| +10% | +$38.8K | ﹤0.01% | 703 |
|
|
2015
Q3 | $387K | Buy |
+14,488
| New | +$387K | ﹤0.01% | 686 |
|