Meeder Asset Management’s Allison Transmission ALSN Stock Holding History

Meeder Asset Management’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.3K	Sell	603 -17,737	-97%	-$1.68M	﹤0.01%	353
2025 Q1	$1.75M	Buy	+18,340	New	+$1.75M	0.12%	105
2024 Q2	–	Sell	-562	Closed	-$45.6K	–	857
2024 Q1	$45.6K	Buy	+562	New	+$45.6K	﹤0.01%	392
2023 Q1	–	Sell	-23	Closed	-$957	–	602
2022 Q4	$957	Buy	23 +10	+77%	+$416	﹤0.01%	739
2022 Q3	$0	Sell	13 -554	-98%	–	﹤0.01%	2128
2022 Q2	$22K	Buy	567 +187	+49%	+$7.26K	﹤0.01%	1105
2022 Q1	$15K	Buy	+380	New	+$15K	﹤0.01%	1387
2021 Q4	–	Sell	-89	Closed	-$3K	–	1159
2021 Q3	$3K	Sell	89 -12	-12%	-$404	﹤0.01%	2049
2021 Q2	$4K	Hold	101	–	–	﹤0.01%	1988
2021 Q1	$4K	Hold	101	–	–	﹤0.01%	1895
2020 Q4	$4K	Sell	101 -27,921	-100%	-$1.11M	﹤0.01%	1254
2020 Q3	$985K	Sell	28,022 -17,902	-39%	-$629K	0.06%	241
2020 Q2	$1.69M	Sell	45,924 -6,424	-12%	-$236K	0.11%	165
2020 Q1	$1.71M	Sell	52,348 -32,142	-38%	-$1.05M	0.13%	135
2019 Q4	$4.08M	Buy	84,490 +27,300	+48%	+$1.32M	0.25%	95
2019 Q3	$2.69M	Buy	57,190 +15,592	+37%	+$733K	0.18%	116
2019 Q2	$1.93M	Buy	41,598 +1,557	+4%	+$72.2K	0.13%	133
2019 Q1	$1.8M	Buy	40,041 +1,521	+4%	+$68.3K	0.14%	133
2018 Q4	$1.69M	Sell	38,520 -170	-0.4%	-$7.46K	0.15%	131
2018 Q3	$2.01M	Sell	38,690 -32,902	-46%	-$1.71M	0.15%	142
2018 Q2	$2.9M	Buy	71,592 +40,026	+127%	+$1.62M	0.25%	98
2018 Q1	$1.23M	Buy	31,566 +5,675	+22%	+$221K	0.11%	173
2017 Q4	$1.12M	Sell	25,891 -25,792	-50%	-$1.11M	0.09%	195
2017 Q3	$1.94M	Sell	51,683 -932	-2%	-$35K	0.21%	127
2017 Q2	$1.97M	Buy	52,615 +16,783	+47%	+$630K	0.19%	119
2017 Q1	$1.29M	Buy	+35,832	New	+$1.29M	0.12%	177
2016 Q3	–	Sell	-3,945	Closed	-$111K	–	749
2016 Q2	$111K	Sell	3,945 -33	-0.8%	-$929	0.01%	650
2016 Q1	$107K	Buy	3,978 +33	+0.8%	+$888	0.01%	693
2015 Q4	$102K	Sell	3,945 -19,403	-83%	-$502K	0.01%	624
2015 Q3	$622K	Buy	+23,348	New	+$622K	0.06%	301