QRG 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 | $450K | Buy |
4,734
+187
| +4% | +$17.8K | ﹤0.01% | 849 |
|
|
2025
Q1 | $435K | Sell |
4,547
-204
| -4% | -$19.5K | ﹤0.01% | 809 |
|
|
2024
Q4 | $513K | Buy |
4,751
+144
| +3% | +$15.6K | 0.01% | 756 |
|
|
2024
Q3 | $443K | Buy |
4,607
+326
| +8% | +$31.3K | ﹤0.01% | 808 |
|
|
2024
Q2 | $325K | Buy |
4,281
+1,002
| +31% | +$76.1K | ﹤0.01% | 856 |
|
|
2024
Q1 | $266K | Buy |
+3,279
| New | +$266K | ﹤0.01% | 926 |
|