Marietta Investment Partners’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 | $572K | Sell |
6,020
-60
| -1% | -$5.7K | 0.13% | 112 |
|
|
2025
Q1 | $582K | Sell |
6,080
-13,030
| -68% | -$1.25M | 0.14% | 110 |
|
|
2024
Q4 | $2.07M | Sell |
19,110
-1,400
| -7% | -$151K | 0.45% | 54 |
|
|
2024
Q3 | $1.97M | Buy |
20,510
+140
| +0.7% | +$13.5K | 0.42% | 60 |
|
|
2024
Q2 | $1.55M | Hold |
20,370
| – | – | 0.34% | 64 |
|
|
2024
Q1 | $1.65M | Hold |
20,370
| – | – | 0.36% | 64 |
|
|
2023
Q4 | $1.18M | Sell |
20,370
-200
| -1% | -$11.6K | 0.29% | 72 |
|
|
2023
Q3 | $1.21M | Buy |
+20,570
| New | +$1.21M | 0.34% | 64 |
|