Nomura Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.2K | Hold |
540
| – | – | ﹤0.01% | 1089 |
|
|
2025
Q4 | $52.9K | Hold |
540
| – | – | ﹤0.01% | 1122 |
|
|
2025
Q3 | $45.8K | Hold |
540
| – | – | ﹤0.01% | 1160 |
|
|
2025
Q2 | $51.3K | Hold |
540
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $51.7K | Hold |
540
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q4 | $58.4K | Hold |
540
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $51.9K | Hold |
540
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $41K | Hold |
540
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $43.8K | Sell |
540
-130
| -19% | -$8.76K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $39K | Hold |
670
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $39.6K | Hold |
670
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $37.8K | Hold |
670
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q1 | $30.3K | Sell |
670
-410
| -38% | -$18.4K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $44.9K | Hold |
1,080
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $36.5K | Hold |
1,080
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $41.5K | Hold |
1,080
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $42.4K | Buy |
+1,080
| New | +$42.5K | ﹤0.01% | 1132 |
|
|
2017
Q3 | – | Sell |
-25,008
| Closed | -$938K | – | 921 |
|
|
2017
Q2 | $938K | Hold |
25,008
| – | – | 0.01% | 700 |
|
|
2017
Q1 | $902K | Buy |
25,008
+22,358
| +844% | +$797K | 0.01% | 713 |
|
|
2016
Q4 | $90K | Buy |
+2,650
| New | +$82.5K | ﹤0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-2,650
| Closed | -$74K | – | 930 |
|
|
2016
Q2 | $74K | Buy |
+2,650
| New | +$73.6K | ﹤0.01% | 1022 |
|
Other funds holding ALSN
VPM
VCM
