Ray Dalio’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
191,591
+43,736
| +30% | +$4.15M | 0.07% | 189 |
|
|
2025
Q1 | $14.1M | Buy |
147,855
+46,560
| +46% | +$4.45M | 0.07% | 221 |
|
|
2024
Q4 | $10.9M | Buy |
101,295
+13,093
| +15% | +$1.41M | 0.05% | 243 |
|
|
2024
Q3 | $8.47M | Sell |
88,202
-31,480
| -26% | -$3.02M | 0.05% | 290 |
|
|
2024
Q2 | $9.08M | Sell |
119,682
-260,947
| -69% | -$19.8M | 0.05% | 257 |
|
|
2024
Q1 | $30.9M | Sell |
380,629
-8,232
| -2% | -$668K | 0.16% | 107 |
|
|
2023
Q4 | $22.6M | Buy |
388,861
+9,774
| +3% | +$568K | 0.13% | 126 |
|
|
2023
Q3 | $22.4M | Buy |
379,087
+169,412
| +81% | +$10M | 0.14% | 122 |
|
|
2023
Q2 | $11.8M | Sell |
209,675
-366
| -0.2% | -$20.7K | 0.07% | 180 |
|
|
2023
Q1 | $9.5M | Buy |
210,041
+122,531
| +140% | +$5.54M | 0.06% | 211 |
|
|
2022
Q4 | $3.64M | Sell |
87,510
-73,481
| -46% | -$3.06M | 0.02% | 423 |
|
|
2022
Q3 | $5.44M | Sell |
160,991
-53,174
| -25% | -$1.8M | 0.03% | 363 |
|
|
2022
Q2 | $8.24M | Buy |
+214,165
| New | +$8.24M | 0.03% | 372 |
|
|
2021
Q2 | – | Sell |
-11,424
| Closed | -$466K | – | 706 |
|
|
2021
Q1 | $466K | Sell |
11,424
-24,390
| -68% | -$995K | ﹤0.01% | 378 |
|
|
2020
Q4 | $1.55M | Sell |
35,814
-10,307
| -22% | -$445K | 0.01% | 334 |
|
|
2020
Q3 | $1.62M | Buy |
46,121
+24,291
| +111% | +$854K | 0.02% | 298 |
|
|
2020
Q2 | $803K | Buy |
+21,830
| New | +$803K | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-27,732
| Closed | -$1.34M | – | 409 |
|
|
2019
Q4 | $1.34M | Buy |
+27,732
| New | +$1.34M | 0.01% | 275 |
|