Nomura Holdings’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$615K | – | 895 |
|
|
2024
Q2 | $615K | Sell |
8,100
-14,600
| -64% | -$1.11M | ﹤0.01% | 666 |
|
|
2024
Q1 | $1.84M | Sell |
22,700
-1,300
| -5% | -$106K | ﹤0.01% | 417 |
|
|
2023
Q4 | $1.4M | Buy |
24,000
+1,700
| +8% | +$98.9K | ﹤0.01% | 546 |
|
|
2023
Q3 | $1.32M | Sell |
22,300
-5,600
| -20% | -$331K | ﹤0.01% | 436 |
|
|
2023
Q2 | $1.58M | Buy |
+27,900
| New | +$1.58M | ﹤0.01% | 319 |
|
|
2022
Q1 | – | Sell |
-5,720
| Closed | -$208K | – | 1469 |
|
|
2021
Q4 | $208K | Buy |
+5,720
| New | +$208K | ﹤0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-4,446
| Closed | -$203K | – | 713 |
|
|
2019
Q1 | $203K | Buy |
+4,446
| New | +$203K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-9,499
| Closed | -$385K | – | 870 |
|
|
2018
Q2 | $385K | Sell |
9,499
-6,729
| -41% | -$273K | ﹤0.01% | 711 |
|
|
2018
Q1 | $634 | Sell |
16,228
-4,606
| -22% | -$180 | ﹤0.01% | 782 |
|
|
2017
Q4 | $895K | Buy |
20,834
+3,398
| +19% | +$146K | ﹤0.01% | 689 |
|
|
2017
Q3 | $650K | Buy |
+17,436
| New | +$650K | ﹤0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-10,050
| Closed | -$362K | – | 1030 |
|
|
2017
Q1 | $362K | Buy |
+10,050
| New | +$362K | ﹤0.01% | 652 |
|
|
2014
Q1 | – | Sell |
-9,858
| Closed | -$272K | – | 1920 |
|
|
2013
Q4 | $272K | Buy |
+9,858
| New | +$272K | ﹤0.01% | 1499 |
|