Paragon Associates & Paragon Associates II Joint Venture’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 | – | Sell |
-7,500
| Closed | -$721K | – | 13 |
|
|
2024
Q3 | $721K | Sell |
7,500
-12,500
| -63% | -$1.2M | 1.29% | 14 |
|
|
2024
Q2 | $1.52M | Hold |
20,000
| – | – | 3.71% | 9 |
|
|
2024
Q1 | $1.62M | Buy |
20,000
+15,000
| +300% | +$1.22M | 2.89% | 13 |
|
|
2023
Q4 | $291K | Buy |
+5,000
| New | +$291K | 0.67% | 14 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$4.23M | – | 11 |
|
|
2023
Q2 | $4.23M | Sell |
75,000
-35,000
| -32% | -$1.98M | 8.66% | 6 |
|
|
2023
Q1 | $4.98M | Buy |
110,000
+70,000
| +175% | +$3.17M | 10.36% | 5 |
|
|
2022
Q4 | $1.66M | Buy |
+40,000
| New | +$1.66M | 3.1% | 11 |
|