MQS 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 | $516K | Buy |
+5,433
| New | +$516K | 0.28% | 118 |
|
|
2024
Q1 | – | Sell |
-6,624
| Closed | -$385K | – | 432 |
|
|
2023
Q4 | $385K | Buy |
6,624
+465
| +8% | +$27K | 0.21% | 187 |
|
|
2023
Q3 | $364K | Buy |
+6,159
| New | +$364K | 0.22% | 193 |
|
|
2022
Q2 | – | Sell |
-5,854
| Closed | -$230K | – | 383 |
|
|
2022
Q1 | $230K | Buy |
5,854
+71
| +1% | +$2.79K | 0.19% | 262 |
|
|
2021
Q4 | $210K | Buy |
+5,783
| New | +$210K | 0.34% | 162 |
|