Prelude Capital 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 | $427K | Sell |
4,490
-1,155
| -20% | -$110K | 0.04% | 485 |
|
|
2025
Q1 | $540K | Buy |
5,645
+146
| +3% | +$14K | 0.04% | 419 |
|
|
2024
Q4 | $594K | Sell |
5,499
-2,690
| -33% | -$291K | 0.04% | 450 |
|
|
2024
Q3 | $787K | Buy |
8,189
+2,012
| +33% | +$193K | 0.05% | 398 |
|
|
2024
Q2 | $469K | Sell |
6,177
-2,534
| -29% | -$192K | 0.03% | 504 |
|
|
2024
Q1 | $707K | Buy |
8,711
+400
| +5% | +$32.5K | 0.04% | 432 |
|
|
2023
Q4 | $483K | Buy |
8,311
+2,859
| +52% | +$166K | 0.03% | 454 |
|
|
2023
Q3 | $322K | Sell |
5,452
-348
| -6% | -$20.6K | 0.02% | 528 |
|
|
2023
Q2 | $327K | Sell |
5,800
-703
| -11% | -$39.7K | 0.02% | 516 |
|
|
2023
Q1 | $294K | Sell |
6,503
-1,100
| -14% | -$49.8K | 0.02% | 575 |
|
|
2022
Q4 | $316K | Buy |
7,603
+601
| +9% | +$25K | 0.02% | 674 |
|
|
2022
Q3 | $236K | Buy |
7,002
+803
| +13% | +$27.1K | 0.01% | 971 |
|
|
2022
Q2 | $238K | Buy |
+6,199
| New | +$238K | 0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-10,553
| Closed | -$384K | – | 1472 |
|
|
2021
Q4 | $384K | Buy |
+10,553
| New | +$384K | 0.01% | 915 |
|
|
2020
Q4 | – | Sell |
-493
| Closed | -$17K | – | 776 |
|
|
2020
Q3 | $17K | Sell |
493
-1,234
| -71% | -$42.6K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $64K | Sell |
1,727
-518
| -23% | -$19.2K | ﹤0.01% | 758 |
|
|
2020
Q1 | $73K | Buy |
+2,245
| New | +$73K | ﹤0.01% | 419 |
|
|
2019
Q4 | – | Sell |
-592
| Closed | -$28K | – | 1384 |
|
|
2019
Q3 | $28K | Sell |
592
-2,554
| -81% | -$121K | ﹤0.01% | 893 |
|
|
2019
Q2 | $146K | Sell |
3,146
-1,701
| -35% | -$78.9K | 0.01% | 532 |
|
|
2019
Q1 | $218K | Sell |
4,847
-6,731
| -58% | -$303K | 0.01% | 427 |
|
|
2018
Q4 | $508K | Buy |
11,578
+5,628
| +95% | +$247K | 0.03% | 292 |
|
|
2018
Q3 | $309K | Buy |
+5,950
| New | +$309K | 0.02% | 442 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$207K | – | 1346 |
|
|
2018
Q1 | $207K | Sell |
5,300
-3,800
| -42% | -$148K | 0.02% | 594 |
|
|
2017
Q4 | $392K | Sell |
9,100
-12,900
| -59% | -$556K | 0.03% | 421 |
|
|
2017
Q3 | $826K | Buy |
22,000
+13,900
| +172% | +$522K | 0.07% | 243 |
|
|
2017
Q2 | $304K | Buy |
8,100
+3,164
| +64% | +$119K | 0.03% | 407 |
|
|
2017
Q1 | $178K | Sell |
4,936
-6,764
| -58% | -$244K | 0.02% | 560 |
|
|
2016
Q4 | $394K | Buy |
11,700
+5,720
| +96% | +$193K | 0.05% | 333 |
|
|
2016
Q3 | $172K | Sell |
5,980
-2,220
| -27% | -$63.9K | 0.02% | 562 |
|
|
2016
Q2 | $231K | Sell |
8,200
-19,000
| -70% | -$535K | 0.03% | 416 |
|
|
2016
Q1 | $734K | Buy |
27,200
+20,400
| +300% | +$551K | 0.1% | 185 |
|
|
2015
Q4 | $176K | Sell |
6,800
-7,500
| -52% | -$194K | 0.03% | 573 |
|
|
2015
Q3 | $382K | Buy |
14,300
+100
| +0.7% | +$2.67K | 0.06% | 303 |
|
|
2015
Q2 | $415K | Sell |
14,200
-14,200
| -50% | -$415K | 0.06% | 323 |
|
|
2015
Q1 | $907K | Buy |
28,400
+4,015
| +16% | +$128K | 0.13% | 194 |
|
|
2014
Q4 | $827K | Buy |
24,385
+18,085
| +287% | +$613K | 0.12% | 166 |
|
|
2014
Q3 | $179K | Buy |
6,300
+1,900
| +43% | +$54K | 0.03% | 693 |
|
|
2014
Q2 | $137K | Buy |
+4,400
| New | +$137K | 0.02% | 808 |
|
|
2014
Q1 | – | Sell |
-68,303
| Closed | -$1.89M | – | 1637 |
|
|
2013
Q4 | $1.89M | Buy |
68,303
+21,700
| +47% | +$599K | 0.31% | 47 |
|
|
2013
Q3 | $1.17M | Buy |
+46,603
| New | +$1.17M | 0.19% | 87 |
|