Picton Mahoney Asset 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 | $552K | Buy |
5,808
+5,795
| +44,577% | +$551K | 0.01% | 483 |
|
|
2025
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 678 |
|
|
2024
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-123,700
| Closed | -$3.34M | – | 306 |
|
|
2016
Q1 | $3.34M | Buy |
123,700
+47,800
| +63% | +$1.29M | 0.21% | 100 |
|
|
2015
Q4 | $1.97M | Sell |
75,900
-4,100
| -5% | -$106K | 0.12% | 126 |
|
|
2015
Q3 | $2.14M | Buy |
80,000
+28,650
| +56% | +$765K | 0.12% | 119 |
|
|
2015
Q2 | $1.5M | Sell |
51,350
-386,800
| -88% | -$11.3M | 0.07% | 138 |
|
|
2015
Q1 | $14M | Sell |
438,150
-71,850
| -14% | -$2.29M | 0.54% | 56 |
|
|
2014
Q4 | $17.3M | Buy |
510,000
+96,000
| +23% | +$3.25M | 0.82% | 39 |
|
|
2014
Q3 | $11.8K | Buy |
414,000
+238,800
| +136% | +$6.8K | 0.64% | 63 |
|
|
2014
Q2 | $5.45K | Buy |
+175,200
| New | +$5.45K | 0.32% | 99 |
|