Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
3,354
-202,979
| -98% | -$19.3M | ﹤0.01% | 915 |
|
|
2025
Q1 | $19.7M | Sell |
206,333
-141,790
| -41% | -$13.6M | 0.1% | 179 |
|
|
2024
Q4 | $37.6M | Sell |
348,123
-4,075
| -1% | -$440K | 0.17% | 128 |
|
|
2024
Q3 | $33.8M | Sell |
352,198
-7,897
| -2% | -$759K | 0.16% | 128 |
|
|
2024
Q2 | $27.3M | Sell |
360,095
-44,277
| -11% | -$3.36M | 0.14% | 134 |
|
|
2024
Q1 | $32.8M | Sell |
404,372
-232,283
| -36% | -$18.9M | 0.17% | 132 |
|
|
2023
Q4 | $37M | Buy |
636,655
+40,739
| +7% | +$2.37M | 0.21% | 119 |
|
|
2023
Q3 | $35.2M | Sell |
595,916
-17,528
| -3% | -$1.04M | 0.22% | 113 |
|
|
2023
Q2 | $34.6M | Buy |
613,444
+192,934
| +46% | +$10.9M | 0.2% | 122 |
|
|
2023
Q1 | $19M | Sell |
420,510
-9,336
| -2% | -$422K | 0.12% | 177 |
|
|
2022
Q4 | $17.9M | Buy |
429,846
+81,848
| +24% | +$3.4M | 0.12% | 185 |
|
|
2022
Q3 | $11.7M | Buy |
347,998
+234,708
| +207% | +$7.92M | 0.08% | 221 |
|
|
2022
Q2 | $4.36M | Buy |
+113,290
| New | +$4.36M | 0.03% | 413 |
|
|
2021
Q4 | – | Sell |
-9,684
| Closed | -$342K | – | 1541 |
|
|
2021
Q3 | $342K | Hold |
9,684
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $385K | Sell |
9,684
-654,733
| -99% | -$26M | ﹤0.01% | 1427 |
|
|
2021
Q1 | $27.1M | Sell |
664,417
-80,788
| -11% | -$3.3M | 0.15% | 151 |
|
|
2020
Q4 | $32.1M | Sell |
745,205
-30,777
| -4% | -$1.33M | 0.19% | 116 |
|
|
2020
Q3 | $27.3M | Sell |
775,982
-267,975
| -26% | -$9.42M | 0.17% | 128 |
|
|
2020
Q2 | $38.4M | Sell |
1,043,957
-163,700
| -14% | -$6.02M | 0.24% | 94 |
|
|
2020
Q1 | $39.4M | Sell |
1,207,657
-406,971
| -25% | -$13.3M | 0.28% | 85 |
|
|
2019
Q4 | $78M | Buy |
1,614,628
+416,339
| +35% | +$20.1M | 0.35% | 63 |
|
|
2019
Q3 | $56.4M | Buy |
1,198,289
+652,203
| +119% | +$30.7M | 0.26% | 100 |
|
|
2019
Q2 | $25.3M | Buy |
546,086
+3,442
| +0.6% | +$160K | 0.11% | 184 |
|
|
2019
Q1 | $24.4M | Buy |
542,644
+60,249
| +12% | +$2.71M | 0.11% | 186 |
|
|
2018
Q4 | $21.2M | Sell |
482,395
-33,116
| -6% | -$1.45M | 0.1% | 195 |
|
|
2018
Q3 | $26.8M | Buy |
515,511
+58,426
| +13% | +$3.04M | 0.1% | 197 |
|
|
2018
Q2 | $18.5M | Sell |
457,085
-77,980
| -15% | -$3.16M | 0.07% | 237 |
|
|
2018
Q1 | $20.9M | Sell |
535,065
-125,094
| -19% | -$4.89M | 0.08% | 220 |
|
|
2017
Q4 | $28.4M | Sell |
660,159
-568,968
| -46% | -$24.5M | 0.11% | 204 |
|
|
2017
Q3 | $46.1M | Sell |
1,229,127
-841,302
| -41% | -$31.6M | 0.18% | 128 |
|
|
2017
Q2 | $77.7M | Buy |
2,070,429
+819,462
| +66% | +$30.7M | 0.31% | 74 |
|
|
2017
Q1 | $45.1M | Buy |
1,250,967
+956,632
| +325% | +$34.5M | 0.19% | 129 |
|
|
2016
Q4 | $9.92M | Buy |
294,335
+108,769
| +59% | +$3.66M | 0.05% | 377 |
|
|
2016
Q3 | $5.32M | Buy |
185,566
+161,356
| +666% | +$4.63M | 0.03% | 541 |
|
|
2016
Q2 | $683K | Buy |
24,210
+17,340
| +252% | +$489K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $185K | Buy |
6,870
+4,170
| +154% | +$112K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $70K | Buy |
2,700
+400
| +17% | +$10.4K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $61K | Sell |
2,300
-5,171
| -69% | -$137K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $219K | Buy |
7,471
+2,451
| +49% | +$71.8K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $160K | Hold |
5,020
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q4 | $170K | Hold |
5,020
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $143K | Hold |
5,020
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q2 | $156K | Hold |
5,020
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q1 | $150K | Sell |
5,020
-53,654
| -91% | -$1.6M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $1.62M | Sell |
58,674
-153,681
| -72% | -$4.24M | 0.01% | 965 |
|
|
2013
Q3 | $5.32M | Buy |
+212,355
| New | +$5.32M | 0.03% | 494 |
|