Norges Bank’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 | $100M | Buy |
+1,056,394
| New | +$100M | 0.01% | 706 |
|
|
2025
Q1 | – | Sell |
-1,007,924
| Closed | -$109M | – | 77 |
|
|
2024
Q4 | $109M | Buy |
+1,007,924
| New | +$109M | 0.01% | 644 |
|
|
2024
Q3 | – | Sell |
-1,007,629
| Closed | -$76.5M | – | 77 |
|
|
2024
Q2 | $76.5M | Sell |
1,007,629
-3,376
| -0.3% | -$256K | 0.01% | 742 |
|
|
2024
Q1 | $82.1M | Buy |
1,011,005
+42,232
| +4% | +$3.43M | 0.01% | 717 |
|
|
2023
Q4 | $56.3M | Buy |
968,773
+14,057
| +1% | +$817K | 0.01% | 849 |
|
|
2023
Q3 | $56.4M | Hold |
954,716
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $53.9M | Sell |
954,716
-74,296
| -7% | -$4.19M | 0.01% | 817 |
|
|
2023
Q1 | $46.6M | Sell |
1,029,012
-168,400
| -14% | -$7.62M | 0.01% | 865 |
|
|
2022
Q4 | $49.8M | Buy |
1,197,412
+250,822
| +26% | +$10.4M | 0.01% | 812 |
|
|
2022
Q3 | $32M | Buy |
946,590
+36,279
| +4% | +$1.22M | 0.01% | 971 |
|
|
2022
Q2 | $35M | Sell |
910,311
-107,146
| -11% | -$4.12M | 0.01% | 956 |
|
|
2022
Q1 | $39.9M | Sell |
1,017,457
-59,713
| -6% | -$2.34M | 0.01% | 1005 |
|
|
2021
Q4 | $39.2M | Hold |
1,077,170
| – | – | 0.01% | 1080 |
|
|
2021
Q3 | $38M | Sell |
1,077,170
-69,378
| -6% | -$2.45M | 0.01% | 1068 |
|
|
2021
Q2 | $45.6M | Hold |
1,146,548
| – | – | 0.01% | 1020 |
|
|
2021
Q1 | $46.8M | Sell |
1,146,548
-46,479
| -4% | -$1.9M | 0.01% | 1009 |
|
|
2020
Q4 | $51.5M | Sell |
1,193,027
-52,760
| -4% | -$2.28M | 0.01% | 950 |
|
|
2020
Q3 | $43.8M | Sell |
1,245,787
-70,852
| -5% | -$2.49M | 0.01% | 909 |
|
|
2020
Q2 | $48.4M | Buy |
1,316,639
+99,400
| +8% | +$3.66M | 0.01% | 855 |
|
|
2020
Q1 | $39.7M | Sell |
1,217,239
-12,950
| -1% | -$422K | 0.01% | 816 |
|
|
2019
Q4 | $59.4M | Sell |
1,230,189
-60,595
| -5% | -$2.93M | 0.02% | 799 |
|
|
2019
Q3 | $60.7M | Sell |
1,290,784
-21,584
| -2% | -$1.02M | 0.02% | 757 |
|
|
2019
Q2 | $60.8M | Buy |
1,312,368
+21,235
| +2% | +$984K | 0.02% | 760 |
|
|
2019
Q1 | $58M | Buy |
1,291,133
+22,241
| +2% | +$999K | 0.02% | 772 |
|
|
2018
Q4 | $55.7M | Buy |
1,268,892
+23,272
| +2% | +$1.02M | 0.02% | 684 |
|
|
2018
Q3 | $64.8M | Hold |
1,245,620
| – | – | 0.02% | 689 |
|
|
2018
Q2 | $50.4M | Hold |
1,245,620
| – | – | 0.02% | 828 |
|
|
2018
Q1 | $48.7M | Sell |
1,245,620
-147,016
| -11% | -$5.74M | 0.02% | 804 |
|
|
2017
Q4 | $60M | Sell |
1,392,636
-314,534
| -18% | -$13.5M | 0.02% | 688 |
|
|
2017
Q3 | $64.1M | Sell |
1,707,170
-127,008
| -7% | -$4.77M | 0.02% | 649 |
|
|
2017
Q2 | $68.8M | Sell |
1,834,178
-8,007
| -0.4% | -$300K | 0.03% | 584 |
|
|
2017
Q1 | $66.4M | Buy |
1,842,185
+110,275
| +6% | +$3.98M | 0.03% | 581 |
|
|
2016
Q4 | $58.3M | Buy |
1,731,910
+150,000
| +9% | +$5.05M | 0.03% | 605 |
|
|
2016
Q3 | $43.3M | Buy |
1,581,910
+86,370
| +6% | +$2.37M | 0.02% | 709 |
|
|
2016
Q2 | $42.2M | Sell |
1,495,540
-71,000
| -5% | -$2M | 0.02% | 721 |
|
|
2016
Q1 | $42.3M | Buy |
1,566,540
+163,201
| +12% | +$4.4M | 0.02% | 708 |
|
|
2015
Q4 | $36.3M | Buy |
1,403,339
+795,900
| +131% | +$20.6M | 0.02% | 776 |
|
|
2015
Q3 | $16.2M | Buy |
607,439
+89,282
| +17% | +$2.38M | 0.01% | 1255 |
|
|
2015
Q2 | $15.2M | Sell |
518,157
-121,649
| -19% | -$3.56M | 0.01% | 1371 |
|
|
2015
Q1 | $20.4M | Hold |
639,806
| – | – | 0.01% | 1193 |
|
|
2014
Q4 | $21.7M | Buy |
639,806
+133,210
| +26% | +$4.52M | 0.01% | 1150 |
|
|
2014
Q3 | $14.4M | Sell |
506,596
-179,264
| -26% | -$5.11M | 0.01% | 1359 |
|
|
2014
Q2 | $21.3M | Buy |
685,860
+342,930
| +100% | +$10.7M | 0.01% | 1591 |
|
|
2014
Q1 | $10.3M | Hold |
342,930
| – | – | 0.01% | 1570 |
|
|
2013
Q4 | $9.47M | Hold |
342,930
| – | – | 0.01% | 1602 |
|
|
2013
Q3 | $8.59M | Buy |
342,930
+83,952
| +32% | +$2.1M | 0.01% | 1645 |
|
|
2013
Q2 | $5.98M | Buy |
+258,978
| New | +$5.98M | ﹤0.01% | 1749 |
|