Redwood Investment 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 | $1.36M | Buy |
14,302
+560
| +4% | +$53.2K | 0.14% | 206 |
|
|
2025
Q1 | $1.32M | Buy |
+13,742
| New | +$1.32M | 0.14% | 177 |
|
|
2024
Q4 | – | Sell |
-19,254
| Closed | -$1.86M | – | 320 |
|
|
2024
Q3 | $1.86M | Buy |
19,254
+768
| +4% | +$74.1K | 0.16% | 147 |
|
|
2024
Q2 | $1.54M | Sell |
18,486
-171
| -0.9% | -$14.2K | 0.13% | 171 |
|
|
2024
Q1 | $1.51M | Sell |
18,657
-13,537
| -42% | -$1.1M | 0.14% | 188 |
|
|
2023
Q4 | $1.87M | Sell |
32,194
-112,183
| -78% | -$6.52M | 0.17% | 144 |
|
|
2023
Q3 | $8.53M | Buy |
144,377
+1,078
| +0.8% | +$63.7K | 0.75% | 26 |
|
|
2023
Q2 | $8.37M | Sell |
143,299
-24,284
| -14% | -$1.42M | 0.86% | 26 |
|
|
2023
Q1 | $7.58M | Sell |
167,583
-309
| -0.2% | -$14K | 0.82% | 33 |
|
|
2022
Q4 | $6.98M | Buy |
+167,892
| New | +$6.98M | 0.93% | 26 |
|
|
2022
Q3 | – | Sell |
-118,403
| Closed | -$4.55M | – | 204 |
|
|
2022
Q2 | $4.55M | Sell |
118,403
-7,610
| -6% | -$293K | 0.77% | 37 |
|
|
2022
Q1 | $4.95M | Sell |
126,013
-2,549
| -2% | -$100K | 0.74% | 43 |
|
|
2021
Q4 | $4.67M | Buy |
+128,562
| New | +$4.67M | 0.61% | 44 |
|
|
2020
Q4 | – | Sell |
-19,768
| Closed | -$695K | – | 245 |
|
|
2020
Q3 | $695K | Buy |
+19,768
| New | +$695K | 0.17% | 175 |
|
|
2020
Q2 | – | Sell |
-17,454
| Closed | -$569K | – | 225 |
|
|
2020
Q1 | $569K | Sell |
17,454
-2,254
| -11% | -$73.5K | 0.36% | 111 |
|
|
2019
Q4 | $952K | Buy |
19,708
+603
| +3% | +$29.1K | 0.24% | 147 |
|
|
2019
Q3 | $899K | Buy |
19,105
+5,092
| +36% | +$240K | 0.24% | 126 |
|
|
2019
Q2 | $649K | Buy |
+14,013
| New | +$649K | 0.18% | 152 |
|