Massachusetts Financial Services’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,056
| Closed | -$1.36M | – | 821 |
|
|
2023
Q1 | $1.36M | Sell |
30,056
-3,406
| -10% | -$154K | ﹤0.01% | 735 |
|
|
2022
Q4 | $1.39M | Buy |
33,462
+26,070
| +353% | +$1.08M | ﹤0.01% | 751 |
|
|
2022
Q3 | $250K | Buy |
7,392
+17
| +0.2% | +$575 | ﹤0.01% | 837 |
|
|
2022
Q2 | $284K | Buy |
+7,375
| New | +$284K | ﹤0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-71,424
| Closed | -$2.51M | – | 879 |
|
|
2020
Q3 | $2.51M | Sell |
71,424
-121,073
| -63% | -$4.25M | ﹤0.01% | 697 |
|
|
2020
Q2 | $7.08M | Sell |
192,497
-85,785
| -31% | -$3.16M | ﹤0.01% | 628 |
|
|
2020
Q1 | $9.07M | Sell |
278,282
-24,288
| -8% | -$792K | ﹤0.01% | 600 |
|
|
2019
Q4 | $14.6M | Sell |
302,570
-201,759
| -40% | -$9.75M | 0.01% | 564 |
|
|
2019
Q3 | $23.7M | Sell |
504,329
-221,126
| -30% | -$10.4M | 0.01% | 506 |
|
|
2019
Q2 | $33.6M | Sell |
725,455
-72,366
| -9% | -$3.35M | 0.01% | 453 |
|
|
2019
Q1 | $35.8M | Buy |
797,821
+50,793
| +7% | +$2.28M | 0.02% | 433 |
|
|
2018
Q4 | $32.8M | Buy |
747,028
+11,703
| +2% | +$514K | 0.02% | 429 |
|
|
2018
Q3 | $38.2M | Sell |
735,325
-50,113
| -6% | -$2.61M | 0.02% | 437 |
|
|
2018
Q2 | $31.8M | Sell |
785,438
-683,039
| -47% | -$27.7M | 0.01% | 454 |
|
|
2018
Q1 | $57.4M | Buy |
1,468,477
+405,085
| +38% | +$15.8M | 0.02% | 370 |
|
|
2017
Q4 | $45.8M | Buy |
1,063,392
+645,961
| +155% | +$27.8M | 0.02% | 408 |
|
|
2017
Q3 | $15.7M | Buy |
417,431
+62,607
| +18% | +$2.35M | 0.01% | 530 |
|
|
2017
Q2 | $13.3M | Sell |
354,824
-3,268,554
| -90% | -$123M | 0.01% | 557 |
|
|
2017
Q1 | $131M | Sell |
3,623,378
-1,172,324
| -24% | -$42.3M | 0.06% | 223 |
|
|
2016
Q4 | $162M | Sell |
4,795,702
-279,004
| -5% | -$9.4M | 0.08% | 205 |
|
|
2016
Q3 | $146M | Buy |
5,074,706
+14,652
| +0.3% | +$420K | 0.07% | 216 |
|
|
2016
Q2 | $143M | Buy |
5,060,054
+37,986
| +0.8% | +$1.07M | 0.07% | 210 |
|
|
2016
Q1 | $135M | Buy |
5,022,068
+161,364
| +3% | +$4.35M | 0.07% | 211 |
|
|
2015
Q4 | $126M | Buy |
4,860,704
+142,413
| +3% | +$3.69M | 0.07% | 214 |
|
|
2015
Q3 | $126M | Buy |
4,718,291
+649,616
| +16% | +$17.3M | 0.07% | 214 |
|
|
2015
Q2 | $119M | Buy |
4,068,675
+1,087,663
| +36% | +$31.8M | 0.06% | 235 |
|
|
2015
Q1 | $95.2M | Buy |
2,981,012
+770,555
| +35% | +$24.6M | 0.05% | 262 |
|
|
2014
Q4 | $74.9M | Buy |
2,210,457
+176,818
| +9% | +$5.99M | 0.04% | 281 |
|
|
2014
Q3 | $57.9M | Sell |
2,033,639
-192,608
| -9% | -$5.49M | 0.03% | 318 |
|
|
2014
Q2 | $69.2M | Sell |
2,226,247
-694,063
| -24% | -$21.6M | 0.04% | 301 |
|
|
2014
Q1 | $87.4M | Buy |
2,920,310
+425,280
| +17% | +$12.7M | 0.05% | 270 |
|
|
2013
Q4 | $68.9M | Buy |
2,495,030
+145,430
| +6% | +$4.02M | 0.04% | 302 |
|
|
2013
Q3 | $58.9M | Buy |
2,349,600
+300,620
| +15% | +$7.53M | 0.04% | 306 |
|
|
2013
Q2 | $47.3M | Buy |
+2,048,980
| New | +$47.3M | 0.03% | 327 |
|