Point72 Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+13,700
| New | +$1.3M | ﹤0.01% | 917 |
|
|
2023
Q1 | – | Sell |
-90,747
| Closed | -$3.78M | – | 1672 |
|
|
2022
Q4 | $3.78M | Sell |
90,747
-15,536
| -15% | -$646K | 0.01% | 685 |
|
|
2022
Q3 | $3.59M | Buy |
+106,283
| New | +$3.59M | 0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-197,800
| Closed | -$7.19M | – | 1047 |
|
|
2021
Q4 | $7.19M | Buy |
197,800
+153,500
| +347% | +$5.58M | 0.03% | 567 |
|
|
2021
Q3 | $1.57M | Sell |
44,300
-4,000
| -8% | -$141K | 0.01% | 749 |
|
|
2021
Q2 | $1.92M | Sell |
48,300
-158,700
| -77% | -$6.31M | 0.01% | 682 |
|
|
2021
Q1 | $8.45M | Buy |
+207,000
| New | +$8.45M | 0.04% | 438 |
|
|
2020
Q1 | – | Sell |
-254,116
| Closed | -$12.3M | – | 730 |
|
|
2019
Q4 | $12.3M | Buy |
+254,116
| New | +$12.3M | 0.06% | 329 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$167K | – | 1049 |
|
|
2019
Q2 | $167K | Sell |
3,600
-118,369
| -97% | -$5.49M | ﹤0.01% | 900 |
|
|
2019
Q1 | $5.48M | Buy |
+121,969
| New | +$5.48M | 0.02% | 468 |
|
|
2018
Q1 | – | Sell |
-116,000
| Closed | -$5M | – | 771 |
|
|
2017
Q4 | $5M | Buy |
+116,000
| New | +$5M | 0.02% | 483 |
|
|
2017
Q1 | – | Sell |
-119,000
| Closed | -$4.01M | – | 706 |
|
|
2016
Q4 | $4.01M | Sell |
119,000
-438,000
| -79% | -$14.8M | 0.03% | 436 |
|
|
2016
Q3 | $16M | Buy |
+557,000
| New | +$16M | 0.11% | 208 |
|
|
2016
Q2 | – | Sell |
-60,500
| Closed | -$1.63M | – | 641 |
|
|
2016
Q1 | $1.63M | Buy |
+60,500
| New | +$1.63M | 0.01% | 516 |
|
|
2015
Q4 | – | Sell |
-218,650
| Closed | -$5.84M | – | 628 |
|
|
2015
Q3 | $5.84M | Buy |
+218,650
| New | +$5.84M | 0.05% | 369 |
|
|
2015
Q2 | – | Sell |
-179,700
| Closed | -$5.74M | – | 656 |
|
|
2015
Q1 | $5.74M | Buy |
+179,700
| New | +$5.74M | 0.04% | 382 |
|
|
2014
Q4 | – | Sell |
-1,305,464
| Closed | -$37.2M | – | 610 |
|
|
2014
Q3 | $37.2M | Sell |
1,305,464
-1,163,036
| -47% | -$33.1M | 0.28% | 91 |
|
|
2014
Q2 | $76.8M | Buy |
+2,468,500
| New | +$76.8M | 0.49% | 42 |
|