Nuveen Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.4M | Sell |
225,554
-21,239
| -9% | -$2.3M | 0.01% | 1043 |
|
|
2024
Q3 | $23.7M | Sell |
246,793
-56,505
| -19% | -$5.43M | 0.01% | 1075 |
|
|
2024
Q2 | $23M | Sell |
303,298
-120,648
| -28% | -$9.16M | 0.01% | 1038 |
|
|
2024
Q1 | $34.4M | Buy |
423,946
+556
| +0.1% | +$45.1K | 0.01% | 832 |
|
|
2023
Q4 | $24.6M | Sell |
423,390
-16,756
| -4% | -$974K | 0.01% | 1019 |
|
|
2023
Q3 | $26M | Sell |
440,146
-18,826
| -4% | -$1.11M | 0.01% | 888 |
|
|
2023
Q2 | $25.9M | Sell |
458,972
-29,310
| -6% | -$1.65M | 0.01% | 908 |
|
|
2023
Q1 | $22.1M | Sell |
488,282
-4,788
| -1% | -$217K | 0.01% | 973 |
|
|
2022
Q4 | $20.5M | Sell |
493,070
-60,938
| -11% | -$2.54M | 0.01% | 1029 |
|
|
2022
Q3 | $18.7M | Sell |
554,008
-18,962
| -3% | -$640K | 0.01% | 1062 |
|
|
2022
Q2 | $22M | Buy |
572,970
+191,949
| +50% | +$7.38M | 0.01% | 988 |
|
|
2022
Q1 | $15.3M | Buy |
381,021
+36,247
| +11% | +$1.45M | 0.01% | 1361 |
|
|
2021
Q4 | $12.5M | Sell |
344,774
-34,809
| -9% | -$1.27M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $13.4M | Sell |
379,583
-198,606
| -34% | -$7.01M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $23M | Buy |
578,189
+68,084
| +13% | +$2.71M | 0.01% | 1252 |
|
|
2021
Q1 | $20.8M | Sell |
510,105
-14,635
| -3% | -$598K | 0.01% | 1286 |
|
|
2020
Q4 | $22.6M | Buy |
524,740
+111,576
| +27% | +$4.81M | 0.01% | 1181 |
|
|
2020
Q3 | $14.5M | Sell |
413,164
-678,994
| -62% | -$23.9M | 0.01% | 1255 |
|
|
2020
Q2 | $40.2M | Sell |
1,092,158
-233,496
| -18% | -$8.59M | 0.02% | 637 |
|
|
2020
Q1 | $43.2M | Sell |
1,325,654
-870,482
| -40% | -$28.4M | 0.02% | 540 |
|
|
2019
Q4 | $106M | Sell |
2,196,136
-231,477
| -10% | -$11.2M | 0.04% | 397 |
|
|
2019
Q3 | $114M | Sell |
2,427,613
-77,875
| -3% | -$3.66M | 0.05% | 372 |
|
|
2019
Q2 | $116M | Buy |
2,505,488
+1,960,323
| +360% | +$90.9M | 0.05% | 388 |
|
|
2019
Q1 | $24.5M | Buy |
545,165
+223,583
| +70% | +$10M | 0.13% | 256 |
|
|
2018
Q4 | $14.1M | Buy |
+321,582
| New | +$14.1M | 0.09% | 339 |
|
|
2018
Q3 | – | Sell |
-388,891
| Closed | -$15.7M | – | 1029 |
|
|
2018
Q2 | $15.7M | Buy |
388,891
+52,850
| +16% | +$2.14M | 0.1% | 306 |
|
|
2018
Q1 | $13.1M | Buy |
336,041
+36,501
| +12% | +$1.43M | 0.09% | 329 |
|
|
2017
Q4 | $12.9M | Buy |
299,540
+39,428
| +15% | +$1.7M | 0.08% | 340 |
|
|
2017
Q3 | $9.76M | Buy |
260,112
+231,830
| +820% | +$8.7M | 0.06% | 402 |
|
|
2017
Q2 | $1.06M | Sell |
28,282
-3,600
| -11% | -$135K | 0.01% | 742 |
|
|
2017
Q1 | $1.15M | Sell |
31,882
-218,442
| -87% | -$7.88M | 0.01% | 911 |
|
|
2016
Q4 | $8.43M | Sell |
250,324
-65,658
| -21% | -$2.21M | 0.04% | 500 |
|
|
2016
Q3 | $9.06M | Sell |
315,982
-11,200
| -3% | -$321K | 0.05% | 409 |
|
|
2016
Q2 | $9.24M | Sell |
327,182
-46,300
| -12% | -$1.31M | 0.06% | 372 |
|
|
2016
Q1 | $10.1K | Sell |
373,482
-33,481
| -8% | -$903 | 0.05% | 333 |
|
|
2015
Q4 | $10.5K | Buy |
406,963
+21,196
| +5% | +$549 | 0.05% | 324 |
|
|
2015
Q3 | $10.3K | Sell |
385,767
-131,291
| -25% | -$3.5K | 0.06% | 325 |
|
|
2015
Q2 | $15.1K | Buy |
517,058
+243,616
| +89% | +$7.13K | 0.08% | 297 |
|
|
2015
Q1 | $8.73M | Buy |
273,442
+209,264
| +326% | +$6.68M | 0.05% | 416 |
|
|
2014
Q4 | $2.18M | Buy |
64,178
+18,436
| +40% | +$625K | 0.01% | 765 |
|
|
2014
Q3 | $1.3M | Sell |
45,742
-42,819
| -48% | -$1.22M | 0.01% | 963 |
|
|
2014
Q2 | $2.75M | Buy |
88,561
+72,803
| +462% | +$2.26M | 0.02% | 675 |
|
|
2014
Q1 | $472K | Buy |
15,758
+2,190
| +16% | +$65.6K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $375K | Sell |
13,568
-57,949
| -81% | -$1.6M | ﹤0.01% | 1295 |
|
|
2013
Q3 | $1.79M | Buy |
+71,517
| New | +$1.79M | 0.01% | 776 |
|