Qube Research & Technologies (QRT)’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,215,897
+683,035
| +128% | +$64.9M | 0.12% | 166 |
|
|
2025
Q1 | $51M | Sell |
532,862
-54,356
| -9% | -$5.2M | 0.06% | 291 |
|
|
2024
Q4 | $63.5M | Buy |
587,218
+193,527
| +49% | +$20.9M | 0.08% | 242 |
|
|
2024
Q3 | $37.8M | Sell |
393,691
-117,375
| -23% | -$11.3M | 0.06% | 319 |
|
|
2024
Q2 | $38.8M | Buy |
511,066
+54,139
| +12% | +$4.11M | 0.06% | 305 |
|
|
2024
Q1 | $37.1M | Buy |
456,927
+139,285
| +44% | +$11.3M | 0.06% | 337 |
|
|
2023
Q4 | $18.5M | Buy |
317,642
+152,186
| +92% | +$8.85M | 0.04% | 448 |
|
|
2023
Q3 | $9.77M | Buy |
165,456
+25,130
| +18% | +$1.48M | 0.03% | 522 |
|
|
2023
Q2 | $7.92M | Sell |
140,326
-380,321
| -73% | -$21.5M | 0.03% | 546 |
|
|
2023
Q1 | $23.6M | Sell |
520,647
-189,611
| -27% | -$8.58M | 0.1% | 200 |
|
|
2022
Q4 | $29.5M | Buy |
710,258
+442,601
| +165% | +$18.4M | 0.16% | 157 |
|
|
2022
Q3 | $9.04M | Buy |
267,657
+36,543
| +16% | +$1.23M | 0.05% | 407 |
|
|
2022
Q2 | $8.89M | Buy |
231,114
+23,602
| +11% | +$907K | 0.07% | 329 |
|
|
2022
Q1 | $8.15M | Hold |
207,512
| – | – | 0.07% | 367 |
|
|
2021
Q4 | $7.54M | Buy |
207,512
+81,486
| +65% | +$2.96M | 0.06% | 429 |
|
|
2021
Q3 | $4.45M | Buy |
126,026
+117,913
| +1,453% | +$4.16M | 0.06% | 448 |
|
|
2021
Q2 | $322K | Sell |
8,113
-96,552
| -92% | -$3.83M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $4.27M | Buy |
104,665
+94,962
| +979% | +$3.88M | 0.07% | 384 |
|
|
2020
Q4 | $418K | Buy |
+9,703
| New | +$418K | 0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-90,748
| Closed | -$3.34M | – | 1644 |
|
|
2020
Q2 | $3.34M | Buy |
90,748
+62,301
| +219% | +$2.29M | 0.05% | 486 |
|
|
2020
Q1 | $928K | Sell |
28,447
-17,928
| -39% | -$585K | 0.04% | 408 |
|
|
2019
Q4 | $2.24M | Buy |
+46,375
| New | +$2.24M | 0.07% | 331 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$21K | – | 314 |
|
|
2018
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 956 |
|