Qsemble 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 | $1.08M | Buy |
11,401
+8,879
| +352% | +$843K | 0.1% | 243 |
|
|
2025
Q1 | $241K | Buy |
+2,522
| New | +$241K | 0.03% | 391 |
|
|
2024
Q3 | – | Sell |
-6,573
| Closed | -$499K | – | 373 |
|
|
2024
Q2 | $499K | Buy |
6,573
+2,970
| +82% | +$225K | 0.09% | 289 |
|
|
2024
Q1 | $292K | Buy |
+3,603
| New | +$292K | 0.06% | 347 |
|
|
2023
Q4 | – | Sell |
-31,400
| Closed | -$1.85M | – | 346 |
|
|
2023
Q3 | $1.85M | Buy |
+31,400
| New | +$1.85M | 0.35% | 104 |
|