Natixis’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 | $7.46M | Buy |
+78,538
| New | +$7.46M | 0.03% | 272 |
|
|
2025
Q1 | – | Sell |
-122
| Closed | -$13.2K | – | 943 |
|
|
2024
Q4 | $13.2K | Buy |
122
+101
| +481% | +$10.9K | ﹤0.01% | 931 |
|
|
2024
Q3 | $2.02K | Sell |
21
-105
| -83% | -$10.1K | ﹤0.01% | 883 |
|
|
2024
Q2 | $9.56K | Hold |
126
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $10.2K | Buy |
126
+23
| +22% | +$1.87K | ﹤0.01% | 856 |
|
|
2023
Q4 | $5.99K | Sell |
103
-24,397
| -100% | -$1.42M | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.45M | Buy |
+24,500
| New | +$1.45M | 0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-61,000
| Closed | -$2.22M | – | 1152 |
|
|
2021
Q4 | $2.22M | Sell |
61,000
-295,500
| -83% | -$10.7M | 0.01% | 751 |
|
|
2021
Q3 | $12.6M | Buy |
+356,500
| New | +$12.6M | 0.04% | 322 |
|
|
2021
Q1 | – | Sell |
-12,943
| Closed | -$558K | – | 1058 |
|
|
2020
Q4 | $558K | Sell |
12,943
-40,400
| -76% | -$1.74M | ﹤0.01% | 885 |
|
|
2020
Q3 | $1.87M | Buy |
53,343
+29,400
| +123% | +$1.03M | 0.01% | 425 |
|
|
2020
Q2 | $881K | Buy |
+23,943
| New | +$881K | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-71,346
| Closed | -$3.45M | – | 693 |
|
|
2019
Q4 | $3.45M | Sell |
71,346
-170,445
| -70% | -$8.25M | 0.02% | 468 |
|
|
2019
Q3 | $11.4M | Sell |
241,791
-109,576
| -31% | -$5.16M | 0.07% | 244 |
|
|
2019
Q2 | $16.3M | Buy |
351,367
+47,384
| +16% | +$2.2M | 0.13% | 155 |
|
|
2019
Q1 | $13.7M | Buy |
303,983
+220,008
| +262% | +$9.89M | 0.09% | 223 |
|
|
2018
Q4 | $3.69M | Buy |
83,975
+4,254
| +5% | +$187K | 0.03% | 364 |
|
|
2018
Q3 | $4.15M | Buy |
+79,721
| New | +$4.15M | 0.02% | 398 |
|
|
2017
Q4 | – | Sell |
-224,707
| Closed | -$8.43M | – | 835 |
|
|
2017
Q3 | $8.43M | Sell |
224,707
-100,293
| -31% | -$3.76M | 0.08% | 212 |
|
|
2017
Q2 | $12.2M | Buy |
+325,000
| New | +$12.2M | 0.14% | 150 |
|
|
2015
Q3 | – | Sell |
-340,000
| Closed | -$9.95M | – | 309 |
|
|
2015
Q2 | $9.95M | Sell |
340,000
-1,000,000
| -75% | -$29.3M | 0.13% | 107 |
|
|
2015
Q1 | $42.8M | Buy |
+1,340,000
| New | +$42.8M | 0.59% | 31 |
|