Neuberger Berman Group’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
20,777
+5,188
| +33% | +$493K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.49M | Sell |
15,589
-1,857
| -11% | -$178K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $1.89M | Sell |
17,446
-3,684
| -17% | -$398K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $2.03M | Sell |
21,130
-52,024
| -71% | -$5M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $5.55M | Sell |
73,154
-16,498
| -18% | -$1.25M | ﹤0.01% | 887 |
|
|
2024
Q1 | $7.28M | Buy |
89,652
+6,503
| +8% | +$528K | 0.01% | 852 |
|
|
2023
Q4 | $4.84M | Sell |
83,149
-3,410
| -4% | -$198K | ﹤0.01% | 930 |
|
|
2023
Q3 | $5.11M | Buy |
86,559
+5,525
| +7% | +$326K | ﹤0.01% | 877 |
|
|
2023
Q2 | $4.58M | Sell |
81,034
-8,893
| -10% | -$502K | ﹤0.01% | 906 |
|
|
2023
Q1 | $4.07M | Buy |
89,927
+79
| +0.1% | +$3.57K | ﹤0.01% | 919 |
|
|
2022
Q4 | $3.74M | Buy |
89,848
+4,173
| +5% | +$174K | ﹤0.01% | 931 |
|
|
2022
Q3 | $2.89M | Buy |
85,675
+2,494
| +3% | +$84.2K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $3.2M | Buy |
83,181
+8,966
| +12% | +$345K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $2.91M | Sell |
74,215
-3,712
| -5% | -$146K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $2.83M | Buy |
77,927
+55,327
| +245% | +$2.01M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $798K | Sell |
22,600
-52,053
| -70% | -$1.84M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $2.97M | Sell |
74,653
-242,038
| -76% | -$9.62M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $12.9M | Sell |
316,691
-302,320
| -49% | -$12.3M | 0.01% | 777 |
|
|
2020
Q4 | $26.7M | Sell |
619,011
-76,346
| -11% | -$3.29M | 0.03% | 559 |
|
|
2020
Q3 | $24.4M | Sell |
695,357
-180,040
| -21% | -$6.33M | 0.03% | 522 |
|
|
2020
Q2 | $32.2M | Buy |
875,397
+65,270
| +8% | +$2.4M | 0.04% | 449 |
|
|
2020
Q1 | $26.4M | Sell |
810,127
-174,863
| -18% | -$5.7M | 0.04% | 447 |
|
|
2019
Q4 | $47.6M | Buy |
984,990
+128,866
| +15% | +$6.23M | 0.06% | 401 |
|
|
2019
Q3 | $40.3M | Buy |
856,124
+19,310
| +2% | +$909K | 0.05% | 425 |
|
|
2019
Q2 | $38.8M | Buy |
836,814
+719,174
| +611% | +$33.3M | 0.05% | 444 |
|
|
2019
Q1 | $5.28M | Buy |
117,640
+61,469
| +109% | +$2.76M | 0.01% | 838 |
|
|
2018
Q4 | $2.47M | Sell |
56,171
-11,044
| -16% | -$485K | ﹤0.01% | 942 |
|
|
2018
Q3 | $3.5M | Sell |
67,215
-3,306
| -5% | -$172K | ﹤0.01% | 955 |
|
|
2018
Q2 | $2.86M | Sell |
70,521
-1,088,462
| -94% | -$44.1M | ﹤0.01% | 996 |
|
|
2018
Q1 | $45.3M | Sell |
1,158,983
-516,534
| -31% | -$20.2M | 0.05% | 428 |
|
|
2017
Q4 | $72.2M | Sell |
1,675,517
-1,057,081
| -39% | -$45.5M | 0.08% | 331 |
|
|
2017
Q3 | $103M | Buy |
2,732,598
+10,476
| +0.4% | +$393K | 0.13% | 247 |
|
|
2017
Q2 | $102M | Buy |
2,722,122
+35,523
| +1% | +$1.33M | 0.13% | 236 |
|
|
2017
Q1 | $96.9M | Buy |
2,686,599
+52,811
| +2% | +$1.9M | 0.13% | 242 |
|
|
2016
Q4 | $88.7M | Buy |
2,633,788
+232,740
| +10% | +$7.84M | 0.12% | 254 |
|
|
2016
Q3 | $68.9M | Buy |
2,401,048
+208,463
| +10% | +$5.98M | 0.09% | 307 |
|
|
2016
Q2 | $61.9M | Buy |
2,192,585
+1,497,121
| +215% | +$42.3M | 0.09% | 310 |
|
|
2016
Q1 | $18.8M | Buy |
+695,464
| New | +$18.8M | 0.03% | 609 |
|
|
2015
Q3 | – | Sell |
-115,792
| Closed | -$3.39M | – | 1523 |
|
|
2015
Q2 | $3.39M | Sell |
115,792
-96,049
| -45% | -$2.81M | ﹤0.01% | 984 |
|
|
2015
Q1 | $6.77M | Sell |
211,841
-29,128
| -12% | -$930K | 0.01% | 893 |
|
|
2014
Q4 | $8.17M | Buy |
+240,969
| New | +$8.17M | 0.01% | 861 |
|