Osaic Holdings’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 | $2.16M | Buy |
20,560
+9,984
| +94% | +$1.05M | ﹤0.01% | 1600 |
|
|
2025
Q1 | $1.01M | Sell |
10,576
-8,494
| -45% | -$813K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $2.06M | Buy |
19,070
+14,172
| +289% | +$1.53M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $471K | Buy |
4,898
+256
| +6% | +$24.6K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $353K | Sell |
4,642
-3,019
| -39% | -$229K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $622K | Sell |
7,661
-27,272
| -78% | -$2.21M | ﹤0.01% | 2764 |
|
|
2023
Q4 | $2.03M | Sell |
34,933
-20,440
| -37% | -$1.19M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $3.27M | Buy |
55,373
+17,244
| +45% | +$1.02M | ﹤0.01% | 1593 |
|
|
2023
Q2 | $2.15M | Sell |
38,129
-3,019
| -7% | -$171K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.86M | Sell |
41,148
-869
| -2% | -$39.3K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $1.75M | Buy |
42,017
+3,555
| +9% | +$148K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $1.3M | Buy |
38,462
+3,087
| +9% | +$104K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $1.36M | Sell |
35,375
-8,359
| -19% | -$321K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $1.76M | Buy |
43,734
+1,828
| +4% | +$73.4K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $1.52M | Buy |
41,906
+9,242
| +28% | +$336K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $1.15M | Buy |
32,664
+7,646
| +31% | +$270K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $993K | Sell |
25,018
-3,637
| -13% | -$144K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $1.17M | Buy |
28,655
+925
| +3% | +$37.9K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.2M | Buy |
27,730
+504
| +2% | +$21.7K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $960K | Sell |
27,226
-2,957
| -10% | -$104K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.11M | Buy |
30,183
+2,198
| +8% | +$80.7K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $907K | Buy |
+27,985
| New | +$907K | ﹤0.01% | 1615 |
|