Pictet Asset Management (Switzerland)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $583K | Sell |
10,320
-1,045
| -9% | -$59K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $514K | Hold |
11,365
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q4 | $473K | Buy |
11,365
+4,497
| +65% | +$187K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $232K | Hold |
6,868
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $264K | Hold |
6,868
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q1 | $270K | Sell |
6,868
-432
| -6% | -$17K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $265K | Hold |
7,300
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q3 | $258K | Buy |
+7,300
| New | +$258K | ﹤0.01% | 1474 |
|