Macquarie Group’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 | $2.82M | Sell |
29,700
-11,262
| -27% | -$1.07M | ﹤0.01% | 1126 |
|
|
2025
Q1 | $3.92M | Sell |
40,962
-14,538
| -26% | -$1.39M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $6M | Hold |
55,500
| – | – | 0.01% | 914 |
|
|
2024
Q3 | $5.33M | Sell |
55,500
-3,117
| -5% | -$299K | 0.01% | 948 |
|
|
2024
Q2 | $4.45M | Buy |
58,617
+3,117
| +6% | +$237K | 0.01% | 1002 |
|
|
2024
Q1 | $4.5M | Hold |
55,500
| – | – | 0.01% | 992 |
|
|
2023
Q4 | $3.23M | Hold |
55,500
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q3 | $3.28M | Hold |
55,500
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $3.13M | Sell |
55,500
-26,500
| -32% | -$1.5M | ﹤0.01% | 1045 |
|
|
2023
Q1 | $3.71M | Buy |
82,000
+26,500
| +48% | +$1.2M | ﹤0.01% | 992 |
|
|
2022
Q4 | $2.31M | Sell |
55,500
-1,242
| -2% | -$51.7K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $1.95M | Sell |
56,742
-915
| -2% | -$31.4K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $2.22M | Hold |
57,657
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $2.26K | Hold |
57,657
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $2.1M | Hold |
57,657
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $2.04M | Sell |
57,657
-261,649
| -82% | -$9.24M | ﹤0.01% | 1379 |
|
|
2021
Q2 | $12.7M | Sell |
319,306
-4,400
| -1% | -$175K | 0.01% | 881 |
|
|
2021
Q1 | $13.2M | Sell |
323,706
-5,110
| -2% | -$209K | 0.02% | 652 |
|
|
2020
Q4 | $14.2M | Sell |
328,816
-21,200
| -6% | -$914K | 0.02% | 616 |
|
|
2020
Q3 | $12.3M | Sell |
350,016
-18,700
| -5% | -$657K | 0.02% | 593 |
|
|
2020
Q2 | $13.6M | Sell |
368,716
-11,595
| -3% | -$426K | 0.02% | 566 |
|
|
2020
Q1 | $12.4M | Buy |
380,311
+9,100
| +2% | +$297K | 0.03% | 515 |
|
|
2019
Q4 | $17.9M | Buy |
371,211
+191,300
| +106% | +$9.24M | 0.03% | 543 |
|
|
2019
Q3 | $8.47M | Sell |
179,911
-100
| -0.1% | -$4.71K | 0.01% | 637 |
|
|
2019
Q2 | $8.34M | Buy |
180,011
+8,800
| +5% | +$408K | 0.01% | 648 |
|
|
2019
Q1 | $7.69M | Sell |
171,211
-55,242
| -24% | -$2.48M | 0.01% | 675 |
|
|
2018
Q4 | $9.94M | Buy |
226,453
+1,280
| +0.6% | +$56.2K | 0.02% | 596 |
|
|
2018
Q3 | $11.7M | Buy |
225,173
+25,850
| +13% | +$1.34M | 0.02% | 606 |
|
|
2018
Q2 | $8.07M | Buy |
199,323
+17,380
| +10% | +$704K | 0.01% | 678 |
|
|
2018
Q1 | $7.11M | Buy |
181,943
+17,867
| +11% | +$698K | 0.01% | 685 |
|
|
2017
Q4 | $7.07M | Buy |
164,076
+129,116
| +369% | +$5.56M | 0.01% | 714 |
|
|
2017
Q3 | $1.31M | Buy |
34,960
+5,960
| +21% | +$224K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $1.09M | Buy |
+29,000
| New | +$1.09M | ﹤0.01% | 1143 |
|