New Vernon Capital Holdings II’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,477
| Closed | -$592K | – | 69 |
|
|
2024
Q4 | $592K | Sell |
5,477
-5,514
| -50% | -$596K | 0.41% | 22 |
|
|
2024
Q3 | $1.06M | Hold |
10,991
| – | – | 0.57% | 19 |
|
|
2024
Q2 | $834K | Hold |
10,991
| – | – | 0.45% | 20 |
|
|
2024
Q1 | $892K | Buy |
10,991
+368
| +3% | +$29.9K | 0.46% | 25 |
|
|
2023
Q4 | $618K | Buy |
+10,623
| New | +$618K | 0.33% | 31 |
|
|
2019
Q1 | – | Sell |
-6,204
| Closed | -$272K | – | 18 |
|
|
2018
Q4 | $272K | Buy |
6,204
+2,015
| +48% | +$88.3K | 0.42% | 29 |
|
|
2018
Q3 | $218K | Buy |
+4,189
| New | +$218K | 0.23% | 40 |
|