Mitsubishi UFJ Asset 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 | $479K | Buy |
5,047
+240
| +5% | +$22.8K | ﹤0.01% | 859 |
|
|
2025
Q1 | $460K | Sell |
4,807
-145
| -3% | -$13.9K | ﹤0.01% | 854 |
|
|
2024
Q4 | $542K | Sell |
4,952
-3,652
| -42% | -$400K | ﹤0.01% | 862 |
|
|
2024
Q3 | $827K | Sell |
8,604
-325
| -4% | -$31.2K | ﹤0.01% | 820 |
|
|
2024
Q2 | $678K | Sell |
8,929
-2,298
| -20% | -$174K | ﹤0.01% | 815 |
|
|
2024
Q1 | $911K | Sell |
11,227
-880
| -7% | -$71.4K | ﹤0.01% | 812 |
|
|
2023
Q4 | $675K | Sell |
12,107
-1,466
| -11% | -$81.8K | ﹤0.01% | 852 |
|
|
2023
Q3 | $802K | Buy |
13,573
+50
| +0.4% | +$2.95K | ﹤0.01% | 834 |
|
|
2023
Q2 | $764K | Sell |
13,523
-5,066
| -27% | -$286K | ﹤0.01% | 857 |
|
|
2023
Q1 | $841K | Buy |
18,589
+1,453
| +8% | +$65.7K | ﹤0.01% | 837 |
|
|
2022
Q4 | $711K | Sell |
17,136
-823
| -5% | -$34.2K | ﹤0.01% | 848 |
|
|
2022
Q3 | $606K | Hold |
17,959
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $691K | Sell |
17,959
-13,295
| -43% | -$512K | ﹤0.01% | 854 |
|
|
2022
Q1 | $1.23M | Buy |
31,254
+2,402
| +8% | +$94.3K | ﹤0.01% | 809 |
|
|
2021
Q4 | $1.06M | Buy |
28,852
+7,319
| +34% | +$269K | ﹤0.01% | 824 |
|
|
2021
Q3 | $761K | Sell |
21,533
-529
| -2% | -$18.7K | ﹤0.01% | 871 |
|
|
2021
Q2 | $877K | Buy |
+22,062
| New | +$877K | ﹤0.01% | 862 |
|