NewEdge Advisors’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 | $1.63M | Sell |
17,143
-1,478
| -8% | -$140K | 0.01% | 1034 |
|
|
2025
Q1 | $1.78M | Buy |
18,621
+927
| +5% | +$88.7K | 0.01% | 908 |
|
|
2024
Q4 | $1.91M | Buy |
17,694
+4,893
| +38% | +$529K | 0.01% | 842 |
|
|
2024
Q3 | $1.23M | Buy |
12,801
+3,451
| +37% | +$332K | 0.01% | 1008 |
|
|
2024
Q2 | $710K | Buy |
9,350
+4,491
| +92% | +$341K | 0.01% | 1222 |
|
|
2024
Q1 | $394K | Buy |
4,859
+2,480
| +104% | +$201K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $138K | Buy |
+2,379
| New | +$138K | ﹤0.01% | 1834 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$1.37K | – | 3463 |
|
|
2023
Q2 | $1.37K | Buy |
24
+2
| +9% | +$114 | ﹤0.01% | 3190 |
|
|
2023
Q1 | $1K | Sell |
22
-198
| -90% | -$9.01K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $8.32K | Buy |
+220
| New | +$8.32K | ﹤0.01% | 2427 |
|