Penserra Capital 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 | $530K | Buy |
5,581
+1,658
| +42% | +$157K | 0.01% | 512 |
|
|
2025
Q1 | $375K | Buy |
+3,923
| New | +$375K | 0.01% | 642 |
|
|
2024
Q4 | – | Sell |
-3,951
| Closed | -$379K | – | 1098 |
|
|
2024
Q3 | $379K | Buy |
3,951
+3,108
| +369% | +$298K | 0.01% | 565 |
|
|
2024
Q2 | $64K | Sell |
843
-2,339
| -74% | -$178K | ﹤0.01% | 847 |
|
|
2024
Q1 | $258K | Buy |
3,182
+1,169
| +58% | +$94.8K | ﹤0.01% | 694 |
|
|
2023
Q4 | $116K | Sell |
2,013
-13,349
| -87% | -$769K | ﹤0.01% | 877 |
|
|
2023
Q3 | $906K | Buy |
15,362
+13,521
| +734% | +$797K | 0.02% | 377 |
|
|
2023
Q2 | $103K | Buy |
1,841
+1,574
| +590% | +$88.1K | ﹤0.01% | 930 |
|
|
2023
Q1 | $12K | Buy |
267
+43
| +19% | +$1.93K | ﹤0.01% | 915 |
|
|
2022
Q4 | $9K | Sell |
224
-27
| -11% | -$1.09K | ﹤0.01% | 972 |
|
|
2022
Q3 | $8K | Buy |
251
+17
| +7% | +$542 | ﹤0.01% | 921 |
|
|
2022
Q2 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-38,657
| Closed | -$1.7M | – | 716 |
|
|
2018
Q4 | $1.7M | Sell |
38,657
-178,056
| -82% | -$7.81M | 0.16% | 103 |
|
|
2018
Q3 | $11.3M | Buy |
216,713
+214,885
| +11,755% | +$11.2M | 0.69% | 56 |
|
|
2018
Q2 | $73K | Buy |
1,828
+850
| +87% | +$33.9K | ﹤0.01% | 428 |
|
|
2018
Q1 | $38K | Buy |
978
+386
| +65% | +$15K | ﹤0.01% | 392 |
|
|
2017
Q4 | $25K | Buy |
+592
| New | +$25K | ﹤0.01% | 301 |
|