Nisa Investment 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 | $3.24M | Buy |
34,127
+1,718
| +5% | +$163K | 0.01% | 507 |
|
|
2025
Q1 | $3.1M | Sell |
32,409
-19,116
| -37% | -$1.83M | 0.02% | 532 |
|
|
2024
Q4 | $5.57M | Buy |
51,525
+14,540
| +39% | +$1.57M | 0.02% | 429 |
|
|
2024
Q3 | $3.55M | Buy |
36,985
+11,119
| +43% | +$1.07M | 0.02% | 512 |
|
|
2024
Q2 | $1.96M | Buy |
25,866
+25,796
| +36,851% | +$1.96M | 0.01% | 706 |
|
|
2024
Q1 | $5.68K | Hold |
70
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q4 | $4.07K | Sell |
70
-43,551
| -100% | -$2.53M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $2.58M | Buy |
43,621
+31,214
| +252% | +$1.84M | 0.02% | 595 |
|
|
2023
Q2 | $700K | Sell |
12,407
-5,199
| -30% | -$294K | 0.01% | 979 |
|
|
2023
Q1 | $796K | Buy |
17,606
+13,914
| +377% | +$629K | 0.01% | 927 |
|
|
2022
Q4 | $154K | Buy |
3,692
+3,622
| +5,174% | +$151K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $2K | Sell |
70
-4,394
| -98% | -$126K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $172K | Buy |
4,464
+70
| +2% | +$2.7K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $173K | Sell |
4,394
-147,875
| -97% | -$5.82M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $5.79M | Sell |
152,269
-76,920
| -34% | -$2.92M | 0.04% | 364 |
|
|
2021
Q3 | $8.1K | Buy |
229,189
+14,530
| +7% | +$513 | 0.05% | 320 |
|
|
2021
Q2 | $8.53K | Buy |
+214,659
| New | +$8.53K | 0.05% | 305 |
|
|
2021
Q1 | – | Sell |
-144,172
| Closed | -$6.22M | – | 2297 |
|
|
2020
Q4 | $6.22M | Buy |
144,172
+142,572
| +8,911% | +$6.15M | 0.04% | 382 |
|
|
2020
Q3 | $56K | Hold |
1,600
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q2 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q1 | $52K | Buy |
+1,600
| New | +$52K | ﹤0.01% | 1527 |
|