Pacer Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,410,141
| Closed | -$152M | – | 3612 |
|
|
2024
Q4 | $152M | Sell |
1,410,141
-272,593
| -16% | -$29.5M | 0.33% | 84 |
|
|
2024
Q3 | $162M | Sell |
1,682,734
-88,238
| -5% | -$8.48M | 0.34% | 85 |
|
|
2024
Q2 | $134M | Buy |
1,770,972
+505,077
| +40% | +$38.3M | 0.3% | 98 |
|
|
2024
Q1 | $103M | Buy |
1,265,895
+192,205
| +18% | +$15.6M | 0.24% | 118 |
|
|
2023
Q4 | $62.4M | Buy |
1,073,690
+263,681
| +33% | +$15.3M | 0.18% | 140 |
|
|
2023
Q3 | $47.8M | Buy |
810,009
+155,267
| +24% | +$9.17M | 0.18% | 134 |
|
|
2023
Q2 | $37M | Buy |
654,742
+30,759
| +5% | +$1.74M | 0.15% | 144 |
|
|
2023
Q1 | $28.2M | Buy |
623,983
+117,746
| +23% | +$5.33M | 0.12% | 173 |
|
|
2022
Q4 | $21.1M | Buy |
506,237
+158,658
| +46% | +$6.6M | 0.11% | 157 |
|
|
2022
Q3 | $11.7M | Sell |
347,579
-72,818
| -17% | -$2.46M | 0.08% | 196 |
|
|
2022
Q2 | $16.2M | Buy |
420,397
+202,657
| +93% | +$7.79M | 0.12% | 144 |
|
|
2022
Q1 | $8.55M | Buy |
217,740
+134,923
| +163% | +$5.3M | 0.07% | 287 |
|
|
2021
Q4 | $3.01M | Buy |
82,817
+24,905
| +43% | +$905K | 0.03% | 652 |
|
|
2021
Q3 | $2.05M | Buy |
+57,912
| New | +$2.05M | 0.03% | 653 |
|
|
2021
Q2 | – | Sell |
-20,682
| Closed | -$844K | – | 1410 |
|
|
2021
Q1 | $844K | Buy |
+20,682
| New | +$844K | 0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-22,510
| Closed | -$791K | – | 1504 |
|
|
2020
Q3 | $791K | Sell |
22,510
-5,646
| -20% | -$198K | 0.02% | 817 |
|
|
2020
Q2 | $1.04M | Sell |
28,156
-3,483
| -11% | -$128K | 0.02% | 550 |
|
|
2020
Q1 | $1.09M | Sell |
31,639
-2,093
| -6% | -$72.4K | 0.02% | 232 |
|
|
2019
Q4 | $1.63M | Sell |
33,732
-725
| -2% | -$35K | 0.07% | 354 |
|
|
2019
Q3 | $1.62M | Buy |
34,457
+1,168
| +4% | +$54.9K | 0.04% | 591 |
|
|
2019
Q2 | $1.54M | Buy |
33,289
+9,701
| +41% | +$450K | 0.04% | 613 |
|
|
2019
Q1 | $1.06M | Buy |
23,588
+3,196
| +16% | +$144K | 0.03% | 440 |
|
|
2018
Q4 | $895K | Buy |
20,392
+7,106
| +53% | +$312K | 0.03% | 96 |
|
|
2018
Q3 | $691K | Buy |
13,286
+8,202
| +161% | +$427K | 0.03% | 781 |
|
|
2018
Q2 | $206K | Buy |
5,084
+1,831
| +56% | +$74.2K | 0.01% | 1012 |
|
|
2018
Q1 | $127K | Buy |
3,253
+984
| +43% | +$38.4K | 0.01% | 927 |
|
|
2017
Q4 | $98K | Sell |
2,269
-22,086
| -91% | -$954K | 0.01% | 963 |
|
|
2017
Q3 | $914K | Buy |
24,355
+2,403
| +11% | +$90.2K | 0.08% | 342 |
|
|
2017
Q2 | $823K | Sell |
21,952
-983
| -4% | -$36.9K | 0.08% | 332 |
|
|
2017
Q1 | $827K | Buy |
22,935
+4,165
| +22% | +$150K | 0.1% | 244 |
|
|
2016
Q4 | $633K | Buy |
18,770
+15,685
| +508% | +$529K | 0.09% | 291 |
|
|
2016
Q3 | $88K | Buy |
3,085
+212
| +7% | +$6.05K | 0.01% | 976 |
|
|
2016
Q2 | $81K | Buy |
2,873
+2,393
| +499% | +$67.5K | 0.01% | 1008 |
|
|
2016
Q1 | $13K | Buy |
480
+27
| +6% | +$731 | ﹤0.01% | 825 |
|
|
2015
Q4 | $12K | Buy |
+453
| New | +$12K | ﹤0.01% | 817 |
|