Massachusetts Financial Services’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,056
| Closed | -$1.36M | – | 824 |
|
|
2023
Q1 | $1.36M | Sell |
30,056
-3,406
| -10% | -$153K | ﹤0.01% | 738 |
|
|
2022
Q4 | $1.39M | Buy |
33,462
+26,070
| +353% | +$1.07M | ﹤0.01% | 752 |
|
|
2022
Q3 | $250K | Buy |
7,392
+17
| +0.2% | +$636 | ﹤0.01% | 838 |
|
|
2022
Q2 | $284K | Buy |
+7,375
| New | +$282K | ﹤0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-71,424
| Closed | -$2.51M | – | 880 |
|
|
2020
Q3 | $2.51M | Sell |
71,424
-121,073
| -63% | -$4.38M | ﹤0.01% | 698 |
|
|
2020
Q2 | $7.08M | Sell |
192,497
-85,785
| -31% | -$3.07M | ﹤0.01% | 629 |
|
|
2020
Q1 | $9.07M | Sell |
278,282
-24,288
| -8% | -$1.01M | ﹤0.01% | 600 |
|
|
2019
Q4 | $14.6M | Sell |
302,570
-201,759
| -40% | -$9.37M | 0.01% | 564 |
|
|
2019
Q3 | $23.7M | Sell |
504,329
-221,126
| -30% | -$10M | 0.01% | 506 |
|
|
2019
Q2 | $33.6M | Sell |
725,455
-72,366
| -9% | -$3.28M | 0.01% | 453 |
|
|
2019
Q1 | $35.8M | Buy |
797,821
+50,793
| +7% | +$2.41M | 0.02% | 433 |
|
|
2018
Q4 | $32.8M | Buy |
747,028
+11,703
| +2% | +$543K | 0.02% | 429 |
|
|
2018
Q3 | $38.2M | Sell |
735,325
-50,113
| -6% | -$2.35M | 0.02% | 438 |
|
|
2018
Q2 | $31.8M | Sell |
785,438
-683,039
| -47% | -$28.1M | 0.01% | 454 |
|
|
2018
Q1 | $57.4M | Buy |
1,468,477
+405,085
| +38% | +$16.8M | 0.02% | 370 |
|
|
2017
Q4 | $45.8M | Buy |
1,063,392
+645,961
| +155% | +$26.3M | 0.02% | 409 |
|
|
2017
Q3 | $15.7M | Buy |
417,431
+62,607
| +18% | +$2.28M | 0.01% | 532 |
|
|
2017
Q2 | $13.3M | Sell |
354,824
-3,268,554
| -90% | -$122M | 0.01% | 562 |
|
|
2017
Q1 | $131M | Sell |
3,623,378
-1,172,324
| -24% | -$41.8M | 0.06% | 224 |
|
|
2016
Q4 | $162M | Sell |
4,795,702
-279,004
| -5% | -$8.68M | 0.08% | 207 |
|
|
2016
Q3 | $146M | Buy |
5,074,706
+14,652
| +0.3% | +$413K | 0.07% | 216 |
|
|
2016
Q2 | $143M | Buy |
5,060,054
+37,986
| +0.8% | +$1.05M | 0.07% | 210 |
|
|
2016
Q1 | $135M | Buy |
5,022,068
+161,364
| +3% | +$3.92M | 0.07% | 211 |
|
|
2015
Q4 | $126M | Buy |
4,860,704
+142,413
| +3% | +$3.89M | 0.07% | 215 |
|
|
2015
Q3 | $126M | Buy |
4,718,291
+649,616
| +16% | +$18.6M | 0.07% | 214 |
|
|
2015
Q2 | $119M | Buy |
4,068,675
+1,087,663
| +36% | +$33.8M | 0.06% | 236 |
|
|
2015
Q1 | $95.2M | Buy |
2,981,012
+770,555
| +35% | +$24.7M | 0.05% | 262 |
|
|
2014
Q4 | $74.9M | Buy |
2,210,457
+176,818
| +9% | +$5.63M | 0.04% | 282 |
|
|
2014
Q3 | $57.9M | Sell |
2,033,639
-192,608
| -9% | -$5.85M | 0.03% | 319 |
|
|
2014
Q2 | $69.2M | Sell |
2,226,247
-694,063
| -24% | -$21M | 0.04% | 302 |
|
|
2014
Q1 | $87.4M | Buy |
2,920,310
+425,280
| +17% | +$12.3M | 0.05% | 270 |
|
|
2013
Q4 | $68.9M | Buy |
2,495,030
+145,430
| +6% | +$3.76M | 0.04% | 302 |
|
|
2013
Q3 | $58.9M | Buy |
2,349,600
+300,620
| +15% | +$7.11M | 0.04% | 307 |
|
|
2013
Q2 | $47.3M | Buy |
+2,048,980
| New | +$47.4M | 0.03% | 327 |
|
Other funds holding ALSN
BAM
LCOV
Massachusetts Financial Services's ALSN Position: Q2 2023 in Review
Massachusetts Financial Services sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 30,056 shares — an estimated $1.36M sold.
Massachusetts Financial Services first reported a position in ALSN in Q2 2013 and held it in 34 quarters. The position peaked at $162M in Q4 2016. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.
- Massachusetts Financial Services reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
- Massachusetts Financial Services sold 30,056 Allison Transmission shares in Q2 2023, an estimated $1.36M.
- Massachusetts Financial Services first reported a position in Allison Transmission in Q2 2013 and held it in 34 quarters.
- Massachusetts Financial Services's Allison Transmission position peaked at $162M in Q4 2016.
- 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.
Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.