PI
PineBridge Investments’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
24,045
+20,524
| +583% | +$1.95M | 0.02% | 414 |
|
|
2025
Q1 | $337K | Sell |
3,521
-2,493
| -41% | -$239K | ﹤0.01% | 693 |
|
|
2024
Q4 | $650K | Buy |
+6,014
| New | +$650K | ﹤0.01% | 659 |
|
|
2024
Q3 | – | Sell |
-5,873
| Closed | -$446K | – | 726 |
|
|
2024
Q2 | $446K | Sell |
5,873
-184
| -3% | -$14K | ﹤0.01% | 492 |
|
|
2024
Q1 | $492K | Sell |
6,057
-17,540
| -74% | -$1.42M | ﹤0.01% | 510 |
|
|
2023
Q4 | $1.37M | Buy |
23,597
+1,681
| +8% | +$97.7K | 0.01% | 409 |
|
|
2023
Q3 | $1.29M | Sell |
21,916
-2,318
| -10% | -$137K | 0.01% | 418 |
|
|
2023
Q2 | $1.37M | Buy |
24,234
+10,615
| +78% | +$599K | 0.01% | 400 |
|
|
2023
Q1 | $616K | Buy |
13,619
+5,346
| +65% | +$242K | 0.01% | 431 |
|
|
2022
Q4 | $344K | Buy |
+8,273
| New | +$344K | ﹤0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-100,134
| Closed | -$3.52M | – | 653 |
|
|
2020
Q3 | $3.52M | Sell |
100,134
-1,552
| -2% | -$54.5K | 0.06% | 288 |
|
|
2020
Q2 | $3.74M | Sell |
101,686
-35,426
| -26% | -$1.3M | 0.07% | 262 |
|
|
2020
Q1 | $4.47M | Sell |
137,112
-40,325
| -23% | -$1.31M | 0.1% | 206 |
|
|
2019
Q4 | $8.57M | Sell |
177,437
-102,689
| -37% | -$4.96M | 0.13% | 181 |
|
|
2019
Q3 | $13.2M | Sell |
280,126
-44,623
| -14% | -$2.1M | 0.21% | 126 |
|
|
2019
Q2 | $15.1M | Buy |
324,749
+24,659
| +8% | +$1.14M | 0.24% | 118 |
|
|
2019
Q1 | $13.5M | Sell |
300,090
-32,784
| -10% | -$1.47M | 0.27% | 108 |
|
|
2018
Q4 | $14.6M | Buy |
332,874
+65,533
| +25% | +$2.88M | 0.33% | 87 |
|
|
2018
Q3 | $13.9M | Buy |
267,341
+131,625
| +97% | +$6.85M | 0.26% | 107 |
|
|
2018
Q2 | $5.5M | Buy |
135,716
+35,420
| +35% | +$1.43M | 0.13% | 170 |
|
|
2018
Q1 | $3.92M | Buy |
100,296
+32,089
| +47% | +$1.25M | 0.09% | 201 |
|
|
2017
Q4 | $2.94M | Sell |
68,207
-34,759
| -34% | -$1.5M | 0.08% | 235 |
|
|
2017
Q3 | $3.87M | Buy |
102,966
+28,857
| +39% | +$1.08M | 0.09% | 180 |
|
|
2017
Q2 | $2.78M | Buy |
74,109
+73,409
| +10,487% | +$2.75M | 0.07% | 220 |
|
|
2017
Q1 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1072 |
|
|
2015
Q4 | – | Sell |
-19,136
| Closed | -$511K | – | 1118 |
|
|
2015
Q3 | $511K | Hold |
19,136
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $560K | Hold |
19,136
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $611K | Buy |
+19,136
| New | +$611K | 0.02% | 361 |
|