Parametric Portfolio Associates’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.5M | Buy |
446,524
+26,948
| +6% | +$1.06M | 0.01% | 1038 |
|
|
2021
Q4 | $15.3M | Sell |
419,576
-142,682
| -25% | -$5.04M | 0.01% | 1113 |
|
|
2021
Q3 | $19.9M | Buy |
562,258
+193,266
| +52% | +$7.37M | 0.01% | 933 |
|
|
2021
Q2 | $14.7M | Sell |
368,992
-110,166
| -23% | -$4.69M | 0.01% | 1137 |
|
|
2021
Q1 | $19.6M | Sell |
479,158
-82,597
| -15% | -$3.44M | 0.01% | 1151 |
|
|
2020
Q4 | $24.2M | Sell |
561,755
-4,370
| -0.8% | -$176K | 0.02% | 922 |
|
|
2020
Q3 | $19.9M | Buy |
566,125
+6,644
| +1% | +$241K | 0.01% | 900 |
|
|
2020
Q2 | $20.6M | Buy |
559,481
+162,239
| +41% | +$5.81M | 0.02% | 865 |
|
|
2020
Q1 | $13M | Sell |
397,242
-87,595
| -18% | -$3.65M | 0.01% | 1055 |
|
|
2019
Q4 | $23.4M | Sell |
484,837
-48,262
| -9% | -$2.24M | 0.02% | 890 |
|
|
2019
Q3 | $25.1M | Sell |
533,099
-17,578
| -3% | -$797K | 0.02% | 786 |
|
|
2019
Q2 | $25.5M | Buy |
550,677
+74,143
| +16% | +$3.36M | 0.02% | 759 |
|
|
2019
Q1 | $21.4M | Buy |
476,534
+2,805
| +0.6% | +$133K | 0.02% | 854 |
|
|
2018
Q4 | $20.8M | Buy |
473,729
+183,541
| +63% | +$8.51M | 0.02% | 791 |
|
|
2018
Q3 | $15.1M | Buy |
290,188
+123,699
| +74% | +$5.8M | 0.01% | 1114 |
|
|
2018
Q2 | $6.74M | Sell |
166,489
-17,197
| -9% | -$708K | 0.01% | 1696 |
|
|
2018
Q1 | $7.17M | Sell |
183,686
-3,136
| -2% | -$130K | 0.01% | 1598 |
|
|
2017
Q4 | $8.05M | Buy |
186,822
+24,520
| +15% | +$999K | 0.01% | 1503 |
|
|
2017
Q3 | $6.09M | Buy |
162,302
+39,661
| +32% | +$1.44M | 0.01% | 1684 |
|
|
2017
Q2 | $4.6M | Sell |
122,641
-7,800
| -6% | -$291K | 0.01% | 1855 |
|
|
2017
Q1 | $4.7M | Buy |
130,441
+6,599
| +5% | +$235K | 0.01% | 1820 |
|
|
2016
Q4 | $4.17M | Sell |
123,842
-40,985
| -25% | -$1.28M | 0.01% | 1830 |
|
|
2016
Q3 | $4.73M | Sell |
164,827
-67,513
| -29% | -$1.9M | 0.01% | 1624 |
|
|
2016
Q2 | $6.56M | Buy |
232,340
+27,921
| +14% | +$775K | 0.01% | 1268 |
|
|
2016
Q1 | $5.51M | Buy |
204,419
+62,288
| +44% | +$1.51M | 0.01% | 1464 |
|
|
2015
Q4 | $3.68M | Buy |
142,131
+36,127
| +34% | +$988K | 0.01% | 1659 |
|
|
2015
Q3 | $2.83M | Buy |
106,004
+54,836
| +107% | +$1.57M | 0.01% | 1575 |
|
|
2015
Q2 | $1.5M | Sell |
51,168
-8,794
| -15% | -$273K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $1.92M | Sell |
59,962
-38,113
| -39% | -$1.22M | ﹤0.01% | 2288 |
|
|
2014
Q4 | $3.33M | Buy |
98,075
+12,936
| +15% | +$412K | 0.01% | 1654 |
|
|
2014
Q3 | $2.43M | Buy |
85,139
+35,497
| +72% | +$1.08M | 0.01% | 1886 |
|
|
2014
Q2 | $1.54M | Buy |
49,642
+921
| +2% | +$27.8K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $1.46M | Buy |
48,721
+31,771
| +187% | +$920K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $468K | Buy |
+16,950
| New | +$439K | ﹤0.01% | 3210 |
|
Other funds holding ALSN
BAM
LCOV
