NewEdge Wealth’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 | $47.8M | Buy |
547,058
+37,146
| +7% | +$3.25M | 0.75% | 26 |
|
|
2025
Q1 | $48.8M | Buy |
509,912
+31,393
| +7% | +$3M | 0.88% | 20 |
|
|
2024
Q4 | $51.7M | Buy |
478,519
+51,976
| +12% | +$5.62M | 0.9% | 21 |
|
|
2024
Q3 | $41M | Buy |
426,543
+16,392
| +4% | +$1.57M | 0.74% | 33 |
|
|
2024
Q2 | $31.1M | Buy |
410,151
+13,517
| +3% | +$1.03M | 0.67% | 37 |
|
|
2024
Q1 | $29.6M | Sell |
396,634
-123,211
| -24% | -$9.2M | 0.66% | 36 |
|
|
2023
Q4 | $30.2M | Buy |
519,845
+43,243
| +9% | +$2.51M | 0.77% | 29 |
|
|
2023
Q3 | $28.1M | Buy |
476,602
+68,617
| +17% | +$4.05M | 0.89% | 24 |
|
|
2023
Q2 | $23M | Buy |
407,985
+19,264
| +5% | +$1.09M | 0.77% | 30 |
|
|
2023
Q1 | $17.6M | Buy |
388,721
+192,971
| +99% | +$8.73M | 0.67% | 40 |
|
|
2022
Q4 | $8.14M | Buy |
195,750
+10,454
| +6% | +$435K | 0.35% | 82 |
|
|
2022
Q3 | $6.26M | Buy |
185,296
+21,550
| +13% | +$728K | 0.3% | 87 |
|
|
2022
Q2 | $6.3M | Buy |
+163,746
| New | +$6.3M | 0.29% | 90 |
|