Prevatt Capital’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 | – | Sell |
-395,000
| Closed | -$37.8M | – | 11 |
|
|
2025
Q1 | $37.8M | Hold |
395,000
| – | – | 12.44% | 3 |
|
|
2024
Q4 | $42.7M | Buy |
395,000
+45,000
| +13% | +$4.86M | 12.29% | 2 |
|
|
2024
Q3 | $33.6M | Hold |
350,000
| – | – | 11.06% | 2 |
|
|
2024
Q2 | $26.6M | Buy |
350,000
+40,000
| +13% | +$3.04M | 8.28% | 3 |
|
|
2024
Q1 | $25.2M | Buy |
310,000
+60,000
| +24% | +$4.87M | 8.48% | 3 |
|
|
2023
Q4 | $14.5M | Buy |
+250,000
| New | +$14.5M | 5.37% | 12 |
|