Millennium Management’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 | $17.6M | Sell |
184,797
-185,253
| -50% | -$17.6M | 0.01% | 1221 |
|
|
2025
Q1 | $35.4M | Buy |
370,050
+182,799
| +98% | +$17.5M | 0.02% | 705 |
|
|
2024
Q4 | $20.2M | Sell |
187,251
-29,812
| -14% | -$3.22M | 0.01% | 1091 |
|
|
2024
Q3 | $20.9M | Buy |
217,063
+161,941
| +294% | +$15.6M | 0.01% | 1077 |
|
|
2024
Q2 | $4.18M | Buy |
55,122
+7,387
| +15% | +$561K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $3.87M | Sell |
47,735
-60,144
| -56% | -$4.88M | ﹤0.01% | 2160 |
|
|
2023
Q4 | $6.27M | Sell |
107,879
-81,784
| -43% | -$4.76M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $11.2M | Buy |
189,663
+850
| +0.5% | +$50.2K | 0.01% | 1337 |
|
|
2023
Q2 | $10.7M | Sell |
188,813
-2,145
| -1% | -$121K | 0.01% | 1419 |
|
|
2023
Q1 | $8.64M | Buy |
190,958
+85,476
| +81% | +$3.87M | 0.01% | 1543 |
|
|
2022
Q4 | $4.39M | Buy |
105,482
+42,466
| +67% | +$1.77M | ﹤0.01% | 2206 |
|
|
2022
Q3 | $2.13M | Sell |
63,016
-526,279
| -89% | -$17.8M | ﹤0.01% | 2811 |
|
|
2022
Q2 | $22.7M | Sell |
589,295
-99,931
| -14% | -$3.84M | 0.01% | 816 |
|
|
2022
Q1 | $27.1M | Sell |
689,226
-875,882
| -56% | -$34.4M | 0.01% | 737 |
|
|
2021
Q4 | $56.9M | Buy |
1,565,108
+415,170
| +36% | +$15.1M | 0.03% | 372 |
|
|
2021
Q3 | $40.6M | Buy |
1,149,938
+669,242
| +139% | +$23.6M | 0.02% | 453 |
|
|
2021
Q2 | $19.1M | Sell |
480,696
-306,478
| -39% | -$12.2M | 0.01% | 855 |
|
|
2021
Q1 | $32.1M | Buy |
787,174
+21,635
| +3% | +$883K | 0.02% | 520 |
|
|
2020
Q4 | $33M | Buy |
765,539
+2,539
| +0.3% | +$110K | 0.02% | 495 |
|
|
2020
Q3 | $26.8K | Sell |
763,000
-690,416
| -48% | -$24.3K | 0.03% | 432 |
|
|
2020
Q2 | $53.5M | Buy |
1,453,416
+1,238,223
| +575% | +$45.5M | 0.07% | 179 |
|
|
2020
Q1 | $7.02M | Buy |
215,193
+205,749
| +2,179% | +$6.71M | 0.02% | 853 |
|
|
2019
Q4 | $456K | Sell |
9,444
-60,932
| -87% | -$2.94M | ﹤0.01% | 2798 |
|
|
2019
Q3 | $3.31M | Sell |
70,376
-825,084
| -92% | -$38.8M | 0.01% | 1723 |
|
|
2019
Q2 | $41.5M | Buy |
895,460
+676,536
| +309% | +$31.4M | 0.06% | 347 |
|
|
2019
Q1 | $9.83M | Buy |
218,924
+187,012
| +586% | +$8.4M | 0.01% | 1083 |
|
|
2018
Q4 | $1.4M | Sell |
31,912
-617,240
| -95% | -$27.1M | ﹤0.01% | 2131 |
|
|
2018
Q3 | $33.8M | Sell |
649,152
-229,925
| -26% | -$12M | 0.04% | 541 |
|
|
2018
Q2 | $35.6M | Buy |
879,077
+295,672
| +51% | +$12M | 0.05% | 545 |
|
|
2018
Q1 | $22.8M | Sell |
583,405
-1,043,193
| -64% | -$40.7M | 0.03% | 765 |
|
|
2017
Q4 | $70.1M | Sell |
1,626,598
-207,475
| -11% | -$8.94M | 0.1% | 263 |
|
|
2017
Q3 | $68.8M | Buy |
1,834,073
+872,134
| +91% | +$32.7M | 0.1% | 230 |
|
|
2017
Q2 | $36.1M | Buy |
961,939
+173,140
| +22% | +$6.49M | 0.06% | 403 |
|
|
2017
Q1 | $28.4M | Buy |
788,799
+52,361
| +7% | +$1.89M | 0.05% | 510 |
|
|
2016
Q4 | $24.8M | Buy |
736,438
+294,527
| +67% | +$9.92M | 0.05% | 496 |
|
|
2016
Q3 | $12.7M | Sell |
441,911
-558,094
| -56% | -$16M | 0.02% | 754 |
|
|
2016
Q2 | $28.2M | Buy |
1,000,005
+311,526
| +45% | +$8.79M | 0.06% | 373 |
|
|
2016
Q1 | $18.6M | Buy |
688,479
+447,118
| +185% | +$12.1M | 0.05% | 501 |
|
|
2015
Q4 | $6.25M | Sell |
241,361
-241,184
| -50% | -$6.24M | 0.01% | 1131 |
|
|
2015
Q3 | $12.9M | Sell |
482,545
-1,463,961
| -75% | -$39.1M | 0.02% | 759 |
|
|
2015
Q2 | $57M | Sell |
1,946,506
-1,957,336
| -50% | -$57.3M | 0.11% | 222 |
|
|
2015
Q1 | $125M | Buy |
3,903,842
+2,113,426
| +118% | +$67.5M | 0.23% | 69 |
|
|
2014
Q4 | $60.7M | Buy |
1,790,416
+1,168,912
| +188% | +$39.6M | 0.13% | 168 |
|
|
2014
Q3 | $17.7M | Sell |
621,504
-67,926
| -10% | -$1.94M | 0.04% | 525 |
|
|
2014
Q2 | $21.4M | Buy |
689,430
+553,809
| +408% | +$17.2M | 0.06% | 416 |
|
|
2014
Q1 | $4.06M | Buy |
135,621
+11,421
| +9% | +$342K | 0.01% | 1110 |
|
|
2013
Q4 | $3.43M | Buy |
+124,200
| New | +$3.43M | 0.01% | 1154 |
|