Prudential plc’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 | $5.03M | Buy |
52,972
+8,487
| +19% | +$806K | 0.03% | 280 |
|
|
2025
Q1 | $4.26M | Buy |
44,485
+23,580
| +113% | +$2.26M | 0.02% | 296 |
|
|
2024
Q4 | $2.26M | Buy |
20,905
+15,283
| +272% | +$1.65M | 0.01% | 378 |
|
|
2024
Q3 | $540K | Sell |
5,622
-28,436
| -83% | -$2.73M | ﹤0.01% | 629 |
|
|
2024
Q2 | $2.59M | Sell |
34,058
-996
| -3% | -$75.6K | 0.02% | 355 |
|
|
2024
Q1 | $2.84M | Sell |
35,054
-20,038
| -36% | -$1.63M | 0.02% | 345 |
|
|
2023
Q4 | $3.2M | Buy |
55,092
+30,179
| +121% | +$1.75M | 0.03% | 322 |
|
|
2023
Q3 | $1.47M | Buy |
24,913
+41
| +0.2% | +$2.42K | 0.02% | 449 |
|
|
2023
Q2 | $1.4M | Buy |
24,872
+3,457
| +16% | +$195K | 0.02% | 478 |
|
|
2023
Q1 | $969K | Buy |
21,415
+1,347
| +7% | +$60.9K | 0.01% | 567 |
|
|
2022
Q4 | $835K | Sell |
20,068
-3,454
| -15% | -$144K | 0.01% | 602 |
|
|
2022
Q3 | $794K | Buy |
23,522
+10,471
| +80% | +$353K | 0.01% | 465 |
|
|
2022
Q2 | $502K | Buy |
+13,051
| New | +$502K | 0.01% | 557 |
|
|
2020
Q4 | – | Sell |
-7,796
| Closed | -$274K | – | 605 |
|
|
2020
Q3 | $274K | Hold |
7,796
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $287K | Sell |
7,796
-1,514
| -16% | -$55.7K | ﹤0.01% | 542 |
|
|
2020
Q1 | $304K | Sell |
9,310
-1,166
| -11% | -$38.1K | ﹤0.01% | 514 |
|
|
2019
Q4 | $506K | Sell |
10,476
-672
| -6% | -$32.5K | ﹤0.01% | 431 |
|
|
2019
Q3 | $525K | Buy |
+11,148
| New | +$525K | ﹤0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$218K | – | 685 |
|
|
2018
Q3 | $218K | Buy |
+4,200
| New | +$218K | ﹤0.01% | 688 |
|