Platinum Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,106
| Closed | -$106K | – | 118 |
|
|
2024
Q3 | $106K | Sell |
1,106
-1,602
| -59% | -$154K | ﹤0.01% | 97 |
|
|
2024
Q2 | $206K | Hold |
2,708
| – | – | 0.01% | 101 |
|
|
2024
Q1 | $220K | Sell |
2,708
-631
| -19% | -$51.2K | 0.01% | 107 |
|
|
2023
Q4 | $194K | Hold |
3,339
| – | – | 0.01% | 104 |
|
|
2023
Q3 | $197K | Hold |
3,339
| – | – | 0.01% | 103 |
|
|
2023
Q2 | $189K | Sell |
3,339
-867
| -21% | -$49K | 0.01% | 112 |
|
|
2023
Q1 | $190K | Buy |
4,206
+2,260
| +116% | +$102K | 0.01% | 115 |
|
|
2022
Q4 | $81K | Sell |
1,946
-365
| -16% | -$15.2K | ﹤0.01% | 125 |
|
|
2022
Q3 | $78K | Hold |
2,311
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $89K | Buy |
+2,311
| New | +$89K | ﹤0.01% | 115 |
|