Man Group’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
57,222
-7,735
| -12% | -$735K | 0.01% | 873 |
|
|
2025
Q1 | $6.21M | Sell |
64,957
-6,283
| -9% | -$601K | 0.02% | 789 |
|
|
2024
Q4 | $7.7M | Sell |
71,240
-8,579
| -11% | -$927K | 0.02% | 719 |
|
|
2024
Q3 | $7.67M | Sell |
79,819
-7,742
| -9% | -$744K | 0.02% | 762 |
|
|
2024
Q2 | $6.65M | Sell |
87,561
-10,528
| -11% | -$799K | 0.02% | 822 |
|
|
2024
Q1 | $7.96M | Sell |
98,089
-26,095
| -21% | -$2.12M | 0.02% | 757 |
|
|
2023
Q4 | $7.22M | Buy |
+124,184
| New | +$7.22M | 0.02% | 765 |
|
|
2023
Q3 | – | Sell |
-432,121
| Closed | -$24.4M | – | 408 |
|
|
2023
Q2 | $24.4M | Buy |
+432,121
| New | +$24.4M | 0.08% | 327 |
|
|
2023
Q1 | – | Sell |
-739,978
| Closed | -$30.8M | – | 267 |
|
|
2022
Q4 | $30.8M | Buy |
739,978
+255,337
| +53% | +$10.6M | 0.11% | 232 |
|
|
2022
Q3 | $16.4M | Buy |
+484,641
| New | +$16.4M | 0.08% | 313 |
|
|
2022
Q2 | – | Sell |
-287,515
| Closed | -$11.3M | – | 356 |
|
|
2022
Q1 | $11.3M | Buy |
287,515
+31,383
| +12% | +$1.23M | 0.04% | 550 |
|
|
2021
Q4 | $9.31M | Sell |
256,132
-888,516
| -78% | -$32.3M | 0.03% | 623 |
|
|
2021
Q3 | $40.4M | Sell |
1,144,648
-77,957
| -6% | -$2.75M | 0.14% | 152 |
|
|
2021
Q2 | $48.6M | Sell |
1,222,605
-76,446
| -6% | -$3.04M | 0.17% | 134 |
|
|
2021
Q1 | $53M | Sell |
1,299,051
-125,963
| -9% | -$5.14M | 0.23% | 96 |
|
|
2020
Q4 | $61.5M | Sell |
1,425,014
-680,759
| -32% | -$29.4M | 0.27% | 69 |
|
|
2020
Q3 | $74M | Buy |
2,105,773
+413,349
| +24% | +$14.5M | 0.29% | 68 |
|
|
2020
Q2 | $62.2M | Buy |
1,692,424
+78,552
| +5% | +$2.89M | 0.31% | 62 |
|
|
2020
Q1 | $52.6M | Sell |
1,613,872
-379,075
| -19% | -$12.4M | 0.34% | 64 |
|
|
2019
Q4 | $96.3M | Sell |
1,992,947
-49,994
| -2% | -$2.42M | 0.32% | 57 |
|
|
2019
Q3 | $96.1M | Sell |
2,042,941
-87,031
| -4% | -$4.09M | 0.36% | 50 |
|
|
2019
Q2 | $98.7M | Buy |
2,129,972
+395,725
| +23% | +$18.3M | 0.36% | 44 |
|
|
2019
Q1 | $77.9M | Sell |
1,734,247
-373,557
| -18% | -$16.8M | 0.3% | 60 |
|
|
2018
Q4 | $92.6M | Sell |
2,107,804
-99,990
| -5% | -$4.39M | 0.41% | 40 |
|
|
2018
Q3 | $115M | Buy |
2,207,794
+147,896
| +7% | +$7.69M | 0.42% | 38 |
|
|
2018
Q2 | $83.4M | Sell |
2,059,898
-193,490
| -9% | -$7.83M | 0.34% | 40 |
|
|
2018
Q1 | $88M | Buy |
+2,253,388
| New | +$88M | 0.4% | 42 |
|