Norris Perne & French’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 | $28.3M | Sell |
298,398
-1,492
| -0.5% | -$142K | 1.97% | 19 |
|
|
2025
Q1 | $28.7M | Sell |
299,890
-8,244
| -3% | -$789K | 2.16% | 13 |
|
|
2024
Q4 | $33.3M | Sell |
308,134
-8,460
| -3% | -$914K | 2.4% | 9 |
|
|
2024
Q3 | $30.4M | Sell |
316,594
-2,093
| -0.7% | -$201K | 2.09% | 12 |
|
|
2024
Q2 | $24.2M | Sell |
318,687
-178,796
| -36% | -$13.6M | 1.75% | 16 |
|
|
2024
Q1 | $40.4M | Sell |
497,483
-7,564
| -1% | -$614K | 2.9% | 5 |
|
|
2023
Q4 | $29.4M | Buy |
505,047
+3,076
| +0.6% | +$179K | 2.27% | 11 |
|
|
2023
Q3 | $29.6M | Sell |
501,971
-5,206
| -1% | -$307K | 2.59% | 7 |
|
|
2023
Q2 | $28.6M | Buy |
507,177
+5,839
| +1% | +$330K | 2.41% | 9 |
|
|
2023
Q1 | $22.7M | Buy |
501,338
+4,141
| +0.8% | +$187K | 2.08% | 12 |
|
|
2022
Q4 | $20.7M | Sell |
497,197
-11,629
| -2% | -$484K | 2.04% | 11 |
|
|
2022
Q3 | $17.2M | Buy |
508,826
+8,781
| +2% | +$296K | 1.78% | 16 |
|
|
2022
Q2 | $19.2M | Buy |
500,045
+86,574
| +21% | +$3.33M | 1.85% | 15 |
|
|
2022
Q1 | $16.2M | Buy |
413,471
+111,217
| +37% | +$4.37M | 1.31% | 38 |
|
|
2021
Q4 | $11M | Buy |
302,254
+16,780
| +6% | +$610K | 0.85% | 55 |
|
|
2021
Q3 | $10.1M | Buy |
285,474
+17,014
| +6% | +$601K | 0.87% | 55 |
|
|
2021
Q2 | $10.7M | Buy |
+268,460
| New | +$10.7M | 0.92% | 51 |
|