O'Shaughnessy Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
63,826
+5,788
| +10% | +$550K | 0.04% | 421 |
|
|
2025
Q1 | $5.55M | Buy |
58,038
+4,898
| +9% | +$469K | 0.04% | 406 |
|
|
2024
Q4 | $5.74M | Buy |
53,140
+902
| +2% | +$97.5K | 0.05% | 372 |
|
|
2024
Q3 | $5.21M | Buy |
52,238
+77
| +0.1% | +$7.69K | 0.05% | 390 |
|
|
2024
Q2 | $3.96M | Sell |
52,161
-3,869
| -7% | -$294K | 0.04% | 412 |
|
|
2024
Q1 | $4.55M | Sell |
56,030
-7,403
| -12% | -$601K | 0.05% | 374 |
|
|
2023
Q4 | $3.69M | Sell |
63,433
-2,281
| -3% | -$133K | 0.05% | 371 |
|
|
2023
Q3 | $3.88M | Buy |
65,714
+17,125
| +35% | +$1.01M | 0.06% | 333 |
|
|
2023
Q2 | $2.74M | Buy |
48,589
+7,617
| +19% | +$430K | 0.04% | 386 |
|
|
2023
Q1 | $1.85M | Buy |
40,972
+29,949
| +272% | +$1.35M | 0.03% | 476 |
|
|
2022
Q4 | $459K | Buy |
+11,023
| New | +$459K | 0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-1,054
| Closed | -$37K | – | 1299 |
|
|
2021
Q3 | $37K | Sell |
1,054
-692
| -40% | -$24.3K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $69K | Sell |
1,746
-1,327
| -43% | -$52.4K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $125K | Buy |
3,073
+237
| +8% | +$9.64K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $122K | Buy |
2,836
+650
| +30% | +$28K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $77K | Buy |
2,186
+486
| +29% | +$17.1K | ﹤0.01% | 979 |
|
|
2020
Q2 | $63K | Buy |
1,700
+1,277
| +302% | +$47.3K | ﹤0.01% | 959 |
|
|
2020
Q1 | $14K | Sell |
423
-3,414
| -89% | -$113K | ﹤0.01% | 979 |
|
|
2019
Q4 | $185K | Sell |
3,837
-4,151
| -52% | -$200K | ﹤0.01% | 638 |
|
|
2019
Q3 | $376K | Sell |
7,988
-3,035
| -28% | -$143K | 0.01% | 411 |
|
|
2019
Q2 | $510K | Buy |
11,023
+56
| +0.5% | +$2.59K | 0.01% | 364 |
|
|
2019
Q1 | $491K | Buy |
10,967
+6,049
| +123% | +$271K | 0.01% | 366 |
|
|
2018
Q4 | $216K | Buy |
4,918
+4,752
| +2,863% | +$209K | 0.01% | 484 |
|
|
2018
Q3 | $9K | Buy |
166
+83
| +100% | +$4.5K | ﹤0.01% | 783 |
|
|
2018
Q2 | $3K | Sell |
83
-2,843
| -97% | -$103K | ﹤0.01% | 820 |
|
|
2018
Q1 | $114K | Sell |
2,926
-551
| -16% | -$21.5K | ﹤0.01% | 606 |
|
|
2017
Q4 | $150K | Sell |
3,477
-26
| -0.7% | -$1.12K | ﹤0.01% | 601 |
|
|
2017
Q3 | $131K | Buy |
3,503
+707
| +25% | +$26.4K | ﹤0.01% | 584 |
|
|
2017
Q2 | $105K | Buy |
+2,796
| New | +$105K | ﹤0.01% | 626 |
|