Prudential Financial’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 | $64.4M | Sell |
678,285
-105,047
| -13% | -$9.98M | 0.08% | 192 |
|
|
2025
Q1 | $74.9M | Sell |
783,332
-2,258
| -0.3% | -$216K | 0.11% | 161 |
|
|
2024
Q4 | $84.9M | Sell |
785,590
-97,754
| -11% | -$10.6M | 0.12% | 150 |
|
|
2024
Q3 | $84.9M | Sell |
883,344
-200,746
| -19% | -$19.3M | 0.12% | 153 |
|
|
2024
Q2 | $82.3M | Buy |
1,084,090
+9,801
| +0.9% | +$744K | 0.12% | 149 |
|
|
2024
Q1 | $87.2M | Buy |
1,074,289
+35,547
| +3% | +$2.88M | 0.12% | 155 |
|
|
2023
Q4 | $60.4M | Buy |
1,038,742
+634,364
| +157% | +$36.9M | 0.09% | 199 |
|
|
2023
Q3 | $23.9M | Buy |
404,378
+117,485
| +41% | +$6.94M | 0.04% | 392 |
|
|
2023
Q2 | $16.2M | Buy |
286,893
+87,819
| +44% | +$4.96M | 0.02% | 500 |
|
|
2023
Q1 | $9.01M | Buy |
199,074
+186,624
| +1,499% | +$8.44M | 0.01% | 669 |
|
|
2022
Q4 | $518K | Buy |
12,450
+4,780
| +62% | +$199K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $263K | Buy |
7,670
+1,054
| +16% | +$36.1K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $255K | Buy |
6,616
+116
| +2% | +$4.47K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $256K | Buy |
+6,500
| New | +$256K | ﹤0.01% | 2456 |
|
|
2021
Q2 | – | Sell |
-35,612
| Closed | -$1.45M | – | 2551 |
|
|
2021
Q1 | $1.45M | Sell |
35,612
-347,864
| -91% | -$14.2M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $16.5M | Sell |
383,476
-351,285
| -48% | -$15.2M | 0.03% | 525 |
|
|
2020
Q3 | $25.8M | Buy |
734,761
+73,973
| +11% | +$2.6M | 0.05% | 343 |
|
|
2020
Q2 | $24.3M | Buy |
660,788
+356,002
| +117% | +$13.1M | 0.05% | 352 |
|
|
2020
Q1 | $9.94M | Sell |
304,786
-413,649
| -58% | -$13.5M | 0.02% | 638 |
|
|
2019
Q4 | $34.7M | Buy |
718,435
+10,579
| +1% | +$511K | 0.05% | 385 |
|
|
2019
Q3 | $33.3M | Buy |
707,856
+670,063
| +1,773% | +$31.5M | 0.05% | 400 |
|
|
2019
Q2 | $1.75M | Buy |
37,793
+1,592
| +4% | +$73.8K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.63M | Sell |
36,201
-1,308
| -3% | -$58.8K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.65M | Buy |
37,509
+568
| +2% | +$24.9K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.92M | Sell |
36,941
-54,559
| -60% | -$2.84M | ﹤0.01% | 1642 |
|
|
2018
Q2 | $3.71M | Buy |
91,500
+24,436
| +36% | +$990K | 0.01% | 1339 |
|
|
2018
Q1 | $2.62M | Buy |
67,064
+50,964
| +317% | +$1.99M | ﹤0.01% | 1464 |
|
|
2017
Q4 | $693K | Sell |
16,100
-23,200
| -59% | -$999K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $1.47M | Sell |
39,300
-6,500
| -14% | -$244K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.72M | Sell |
45,800
-28,700
| -39% | -$1.08M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $2.69M | Sell |
74,500
-296,277
| -80% | -$10.7M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $12.5M | Buy |
370,777
+303,910
| +454% | +$10.2M | 0.02% | 766 |
|
|
2016
Q3 | $1.92M | Sell |
66,867
-335,403
| -83% | -$9.62M | ﹤0.01% | 1533 |
|
|
2016
Q2 | $11.4M | Buy |
402,270
+366,170
| +1,014% | +$10.3M | 0.02% | 765 |
|
|
2016
Q1 | $974K | Sell |
36,100
-183,500
| -84% | -$4.95M | ﹤0.01% | 1823 |
|
|
2015
Q4 | $5.69M | Sell |
219,600
-39,300
| -15% | -$1.02M | 0.01% | 1019 |
|
|
2015
Q3 | $6.91M | Buy |
+258,900
| New | +$6.91M | 0.01% | 888 |
|