Parallel Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
2,198
+303
| +16% | +$28.8K | ﹤0.01% | 993 |
|
|
2025
Q1 | $181K | Sell |
1,895
-345
| -15% | -$33K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $242K | Buy |
2,240
+410
| +22% | +$44.3K | 0.01% | 851 |
|
|
2024
Q3 | $176K | Buy |
1,830
+11
| +0.6% | +$1.06K | ﹤0.01% | 981 |
|
|
2024
Q2 | $138K | Buy |
1,819
+14
| +0.8% | +$1.06K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $146K | Buy |
1,805
+205
| +13% | +$16.6K | ﹤0.01% | 993 |
|
|
2023
Q4 | $93K | Sell |
1,600
-75
| -4% | -$4.36K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $98.9K | Buy |
1,675
+18
| +1% | +$1.06K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $93.6K | Buy |
1,657
+905
| +120% | +$51.1K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $34K | Buy |
752
+174
| +30% | +$7.87K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $24K | Sell |
578
-26
| -4% | -$1.08K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $20K | Sell |
604
-253
| -30% | -$8.38K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $33K | Buy |
857
+118
| +16% | +$4.54K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $30K | Buy |
739
+60
| +9% | +$2.44K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $25K | Sell |
679
-92
| -12% | -$3.39K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $27K | Buy |
771
+178
| +30% | +$6.23K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $24K | Buy |
593
+48
| +9% | +$1.94K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $22K | Hold |
545
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q4 | $24K | Sell |
545
-210
| -28% | -$9.25K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $27K | Sell |
755
-143
| -16% | -$5.11K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $33K | Sell |
898
-638
| -42% | -$23.4K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $50K | Buy |
1,536
+1,043
| +212% | +$34K | ﹤0.01% | 934 |
|
|
2019
Q4 | $24K | Buy |
493
+34
| +7% | +$1.66K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $22K | Buy |
459
+16
| +4% | +$767 | ﹤0.01% | 1298 |
|
|
2019
Q2 | $21K | Hold |
443
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q1 | $20K | Hold |
443
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q4 | $19K | Hold |
443
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q3 | $23K | Sell |
443
-11
| -2% | -$571 | ﹤0.01% | 1076 |
|
|
2018
Q2 | $18K | Hold |
454
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $18K | Hold |
454
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $20K | Hold |
454
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q3 | $19K | Hold |
454
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $17K | Buy |
454
+28
| +7% | +$1.05K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $16K | Buy |
426
+263
| +161% | +$9.88K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 1343 |
|