Putnam Investments’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.32M | Sell |
57,045
-7,584
| -12% | -$423K | ﹤0.01% | 589 |
|
|
2023
Q3 | $3.82M | Sell |
64,629
-1,309
| -2% | -$77.1K | 0.01% | 501 |
|
|
2023
Q2 | $3.72M | Buy |
65,938
+1,756
| +3% | +$86.4K | 0.01% | 533 |
|
|
2023
Q1 | $2.9M | Sell |
64,182
-56,236
| -47% | -$2.53M | ﹤0.01% | 625 |
|
|
2022
Q4 | $5.01M | Sell |
120,418
-1,784
| -1% | -$73.3K | 0.01% | 440 |
|
|
2022
Q3 | $4.13M | Buy |
122,202
+26,717
| +28% | +$999K | 0.01% | 477 |
|
|
2022
Q2 | $3.67M | Sell |
95,485
-3,162
| -3% | -$121K | 0.01% | 541 |
|
|
2022
Q1 | $3.87M | Sell |
98,647
-7,352
| -7% | -$289K | 0.01% | 668 |
|
|
2021
Q4 | $3.85M | Sell |
105,999
-7,260
| -6% | -$256K | 0.01% | 625 |
|
|
2021
Q3 | $4M | Sell |
113,259
-18,516
| -14% | -$706K | 0.01% | 603 |
|
|
2021
Q2 | $5.24M | Sell |
131,775
-5,961
| -4% | -$254K | 0.01% | 505 |
|
|
2021
Q1 | $5.62M | Sell |
137,736
-3,113
| -2% | -$130K | 0.01% | 474 |
|
|
2020
Q4 | $6.07M | Sell |
140,849
-23,147
| -14% | -$931K | 0.01% | 468 |
|
|
2020
Q3 | $5.76M | Sell |
163,996
-1,319
| -0.8% | -$47.8K | 0.01% | 452 |
|
|
2020
Q2 | $6.08M | Sell |
165,315
-47,753
| -22% | -$1.71M | 0.01% | 426 |
|
|
2020
Q1 | $6.95M | Sell |
213,068
-3,175
| -1% | -$132K | 0.02% | 381 |
|
|
2019
Q4 | $10.4M | Sell |
216,243
-2,413
| -1% | -$112K | 0.02% | 356 |
|
|
2019
Q3 | $10.3M | Buy |
218,656
+29,377
| +16% | +$1.33M | 0.02% | 354 |
|
|
2019
Q2 | $8.77M | Sell |
189,279
-21,295
| -10% | -$965K | 0.02% | 392 |
|
|
2019
Q1 | $9.46M | Sell |
210,574
-75,941
| -27% | -$3.6M | 0.02% | 366 |
|
|
2018
Q4 | $12.6M | Sell |
286,515
-20,259
| -7% | -$940K | 0.03% | 281 |
|
|
2018
Q3 | $16M | Buy |
306,774
+1,519
| +0.5% | +$71.2K | 0.03% | 299 |
|
|
2018
Q2 | $12.4M | Sell |
305,255
-226,187
| -43% | -$9.31M | 0.03% | 335 |
|
|
2018
Q1 | $20.8M | Buy |
531,442
+4,872
| +0.9% | +$202K | 0.05% | 261 |
|
|
2017
Q4 | $22.7M | Buy |
526,570
+10,840
| +2% | +$442K | 0.05% | 254 |
|
|
2017
Q3 | $19.4M | Buy |
515,730
+11,119
| +2% | +$405K | 0.04% | 271 |
|
|
2017
Q2 | $18.9M | Sell |
504,611
-116,710
| -19% | -$4.35M | 0.04% | 263 |
|
|
2017
Q1 | $22.4M | Sell |
621,321
-117,471
| -16% | -$4.19M | 0.05% | 264 |
|
|
2016
Q4 | $24.9M | Sell |
738,792
-6,287
| -0.8% | -$196K | 0.06% | 243 |
|
|
2016
Q3 | $21.4M | Sell |
745,079
-23,305
| -3% | -$658K | 0.05% | 270 |
|
|
2016
Q2 | $21.7M | Buy |
768,384
+38,634
| +5% | +$1.07M | 0.05% | 280 |
|
|
2016
Q1 | $19.7M | Sell |
729,750
-5,378
| -0.7% | -$131K | 0.05% | 304 |
|
|
2015
Q4 | $19M | Buy |
735,128
+46,138
| +7% | +$1.26M | 0.04% | 319 |
|
|
2015
Q3 | $18.4M | Buy |
688,990
+239,862
| +53% | +$6.87M | 0.04% | 327 |
|
|
2015
Q2 | $13.1M | Buy |
449,128
+307,779
| +218% | +$9.56M | 0.03% | 411 |
|
|
2015
Q1 | $4.51M | Sell |
141,349
-356
| -0.3% | -$11.4K | 0.01% | 808 |
|
|
2014
Q4 | $4.8M | Buy |
+141,705
| New | +$4.51M | 0.01% | 796 |
|
Other funds holding ALSN
BAM
LCOV
Putnam Investments's ALSN Position: Q4 2023 in Review
Putnam Investments reduced its Allison Transmission (ALSN) stake by 12% in Q4 2023, selling an estimated $423K and leaving 57,045 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #589.
Putnam Investments first reported a position in ALSN in Q4 2014 and has held it in 37 quarters since. The position peaked at $24.9M in Q4 2016. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.
- Putnam Investments held 57,045 shares of Allison Transmission worth $3.32M as of Q4 2023.
- Putnam Investments sold 7,584 Allison Transmission shares in Q4 2023, an estimated $423K.
- Allison Transmission made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #589 holding.
- Putnam Investments first reported a position in Allison Transmission in Q4 2014 and has held it in 37 quarters since.
- Putnam Investments's Allison Transmission position peaked at $24.9M in Q4 2016.
- 411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.