Quantinno 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 | $21.2M | Buy |
222,819
+78,163
| +54% | +$7.42M | 0.09% | 241 |
|
|
2025
Q1 | $13.8M | Buy |
144,656
+26,226
| +22% | +$2.51M | 0.09% | 261 |
|
|
2024
Q4 | $12.8M | Buy |
118,430
+37,434
| +46% | +$4.05M | 0.13% | 142 |
|
|
2024
Q3 | $7.78M | Buy |
80,996
+29,475
| +57% | +$2.83M | 0.1% | 201 |
|
|
2024
Q2 | $3.91M | Buy |
51,521
+5,222
| +11% | +$396K | 0.07% | 327 |
|
|
2024
Q1 | $3.76M | Buy |
46,299
+3,449
| +8% | +$280K | 0.08% | 289 |
|
|
2023
Q4 | $2.49M | Buy |
42,850
+488
| +1% | +$28.4K | 0.09% | 294 |
|
|
2023
Q3 | $2.5M | Buy |
42,362
+9,186
| +28% | +$543K | 0.11% | 217 |
|
|
2023
Q2 | $1.87M | Buy |
33,176
+62
| +0.2% | +$3.5K | 0.11% | 237 |
|
|
2023
Q1 | $1.5M | Sell |
33,114
-4,143
| -11% | -$187K | 0.1% | 269 |
|
|
2022
Q4 | $1.55M | Sell |
37,257
-2,805
| -7% | -$117K | 0.12% | 252 |
|
|
2022
Q3 | $1.35M | Buy |
40,062
+18,513
| +86% | +$625K | 0.17% | 149 |
|
|
2022
Q2 | $829K | Sell |
21,549
-616
| -3% | -$23.7K | 0.12% | 216 |
|
|
2022
Q1 | $870K | Buy |
22,165
+15,944
| +256% | +$626K | 0.13% | 194 |
|
|
2021
Q4 | $226K | Buy |
+6,221
| New | +$226K | 0.04% | 468 |
|
|
2020
Q2 | – | Sell |
-16,615
| Closed | -$542K | – | 316 |
|
|
2020
Q1 | $542K | Buy |
+16,615
| New | +$542K | 0.34% | 112 |
|
|
2019
Q4 | – | Sell |
-5,996
| Closed | -$282K | – | 397 |
|
|
2019
Q3 | $282K | Buy |
+5,996
| New | +$282K | 0.19% | 274 |
|