Maverick Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,952
| Closed | -$889K | – | 272 |
|
|
2024
Q1 | $889K | Buy |
10,952
+5,310
| +94% | +$431K | 0.02% | 140 |
|
|
2023
Q4 | $328K | Buy |
5,642
+494
| +10% | +$28.7K | 0.01% | 254 |
|
|
2023
Q3 | $304K | Sell |
5,148
-4,132
| -45% | -$244K | 0.01% | 221 |
|
|
2023
Q2 | $524K | Buy |
9,280
+666
| +8% | +$37.6K | 0.01% | 223 |
|
|
2023
Q1 | $390K | Buy |
+8,614
| New | +$390K | 0.01% | 354 |
|
|
2021
Q2 | – | Sell |
-22,530
| Closed | -$920K | – | 670 |
|
|
2021
Q1 | $920K | Buy |
+22,530
| New | +$920K | 0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-33,911
| Closed | -$1.25M | – | 570 |
|
|
2020
Q2 | $1.25M | Sell |
33,911
-28,887
| -46% | -$1.06M | 0.03% | 270 |
|
|
2020
Q1 | $2.05M | Buy |
+62,798
| New | +$2.05M | 0.04% | 178 |
|
|
2017
Q2 | – | Sell |
-78,160
| Closed | -$2.82M | – | 180 |
|
|
2017
Q1 | $2.82M | Buy |
+78,160
| New | +$2.82M | 0.04% | 69 |
|
|
2015
Q1 | – | Sell |
-3,662,788
| Closed | -$124M | – | 120 |
|
|
2014
Q4 | $124M | Sell |
3,662,788
-3,578,506
| -49% | -$121M | 1.95% | 23 |
|
|
2014
Q3 | $206M | Buy |
7,241,294
+866,426
| +14% | +$24.7M | 3.02% | 14 |
|
|
2014
Q2 | $198M | Buy |
+6,374,868
| New | +$198M | 2.85% | 13 |
|