Mirae Asset Global Investments’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-559
| Closed | -$60.8K | – | 1591 |
|
2024
Q4 | $60.8K | Sell |
559
-363
| -39% | -$39.5K | ﹤0.01% | 1240 |
|
2024
Q3 | $89K | Buy |
922
+1
| +0.1% | +$97 | ﹤0.01% | 1203 |
|
2024
Q2 | $68.4K | Buy |
+921
| New | +$68.4K | ﹤0.01% | 1190 |
|
2024
Q1 | – | Sell |
-46,638
| Closed | -$2.71M | – | 2441 |
|
2023
Q4 | $2.71M | Buy |
46,638
+14,168
| +44% | +$824K | 0.01% | 1126 |
|
2023
Q3 | $1.92M | Sell |
32,470
-753
| -2% | -$44.5K | ﹤0.01% | 1191 |
|
2023
Q2 | $1.88M | Buy |
33,223
+3,412
| +11% | +$193K | ﹤0.01% | 1243 |
|
2023
Q1 | $1.35M | Hold |
29,811
| – | – | ﹤0.01% | 1389 |
|
2022
Q4 | $1.24M | Buy |
+29,811
| New | +$1.24M | ﹤0.01% | 1370 |
|
2021
Q2 | – | Sell |
-7,259
| Closed | -$296K | – | 1694 |
|
2021
Q1 | $296K | Hold |
7,259
| – | – | ﹤0.01% | 1421 |
|
2020
Q4 | $313K | Buy |
+7,259
| New | +$313K | ﹤0.01% | 1433 |
|
2019
Q4 | – | Sell |
-18,728
| Closed | -$881K | – | 1473 |
|
2019
Q3 | $881K | Buy |
18,728
+2,608
| +16% | +$123K | 0.01% | 961 |
|
2019
Q2 | $747K | Hold |
16,120
| – | – | 0.01% | 999 |
|
2019
Q1 | $724K | Hold |
16,120
| – | – | 0.01% | 934 |
|
2018
Q4 | $708K | Buy |
+16,120
| New | +$708K | 0.01% | 881 |
|