Natixis Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
229,066
+22,957
| +11% | +$2.18M | 0.03% | 443 |
|
|
2025
Q1 | $19.7M | Buy |
206,109
+22,685
| +12% | +$2.17M | 0.04% | 455 |
|
|
2024
Q4 | $19.8M | Buy |
183,424
+29,373
| +19% | +$3.17M | 0.04% | 439 |
|
|
2024
Q3 | $14.8M | Buy |
154,051
+26,327
| +21% | +$2.53M | 0.03% | 527 |
|
|
2024
Q2 | $9.69M | Buy |
127,724
+52,281
| +69% | +$3.97M | 0.02% | 615 |
|
|
2024
Q1 | $6.12M | Buy |
+75,443
| New | +$6.12M | 0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-17,633
| Closed | -$701K | – | 1309 |
|
|
2021
Q2 | $701K | Buy |
17,633
+1,285
| +8% | +$51.1K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $667K | Sell |
16,348
-249
| -2% | -$10.2K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $716K | Sell |
16,597
-15,659
| -49% | -$676K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $1.13M | Buy |
32,256
+10,718
| +50% | +$376K | 0.01% | 926 |
|
|
2020
Q2 | $792K | Sell |
21,538
-157,740
| -88% | -$5.8M | 0.01% | 991 |
|
|
2020
Q1 | $5.85M | Buy |
179,278
+46,805
| +35% | +$1.53M | 0.05% | 412 |
|
|
2019
Q4 | $6.4M | Buy |
132,473
+7,567
| +6% | +$366K | 0.05% | 445 |
|
|
2019
Q3 | $5.88M | Buy |
124,906
+11,108
| +10% | +$523K | 0.05% | 425 |
|
|
2019
Q2 | $5.28M | Buy |
113,798
+6,000
| +6% | +$278K | 0.04% | 443 |
|
|
2019
Q1 | $4.84M | Buy |
107,798
+1,083
| +1% | +$48.6K | 0.04% | 456 |
|
|
2018
Q4 | $4.69M | Sell |
106,715
-1,909
| -2% | -$83.8K | 0.05% | 433 |
|
|
2018
Q3 | $5.65M | Sell |
108,624
-28,484
| -21% | -$1.48M | 0.05% | 422 |
|
|
2018
Q2 | $5.55M | Buy |
137,108
+8,855
| +7% | +$359K | 0.05% | 416 |
|
|
2018
Q1 | $5.01M | Buy |
128,253
+3,802
| +3% | +$149K | 0.05% | 442 |
|
|
2017
Q4 | $5.36M | Sell |
124,451
-6,000
| -5% | -$258K | 0.05% | 401 |
|
|
2017
Q3 | $4.9M | Sell |
130,451
-23,836
| -15% | -$894K | 0.05% | 442 |
|
|
2017
Q2 | $5.79M | Sell |
154,287
-12,688
| -8% | -$476K | 0.06% | 374 |
|
|
2017
Q1 | $6.02M | Buy |
166,975
+85,507
| +105% | +$3.08M | 0.07% | 364 |
|
|
2016
Q4 | $2.75M | Buy |
81,468
+5,359
| +7% | +$181K | 0.03% | 590 |
|
|
2016
Q3 | $2.18M | Buy |
76,109
+5,264
| +7% | +$151K | 0.03% | 633 |
|
|
2016
Q2 | $2M | Buy |
70,845
+7,638
| +12% | +$216K | 0.03% | 622 |
|
|
2016
Q1 | $1.71M | Buy |
63,207
+7,384
| +13% | +$199K | 0.03% | 660 |
|
|
2015
Q4 | $1.45M | Sell |
55,823
-2,929
| -5% | -$75.8K | 0.02% | 680 |
|
|
2015
Q3 | $1.57M | Sell |
58,752
-5,436
| -8% | -$145K | 0.03% | 669 |
|
|
2015
Q2 | $1.88M | Buy |
64,188
+7,289
| +13% | +$213K | 0.03% | 654 |
|
|
2015
Q1 | $1.82M | Buy |
56,899
+8,789
| +18% | +$281K | 0.03% | 647 |
|
|
2014
Q4 | $1.63M | Buy |
+48,110
| New | +$1.63M | 0.03% | 666 |
|