Reinhart Partners’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 | $8.38M | Sell |
88,266
-8,232
| -9% | -$782K | 0.29% | 53 |
|
|
2025
Q1 | $9.23M | Sell |
96,498
-6,035
| -6% | -$577K | 0.34% | 53 |
|
|
2024
Q4 | $11.1M | Sell |
102,533
-21,855
| -18% | -$2.36M | 0.43% | 47 |
|
|
2024
Q3 | $11.9M | Sell |
124,388
-11,957
| -9% | -$1.15M | 0.45% | 55 |
|
|
2024
Q2 | $10.3M | Sell |
136,345
-11,829
| -8% | -$898K | 0.43% | 61 |
|
|
2024
Q1 | $12M | Sell |
148,174
-55,831
| -27% | -$4.53M | 0.49% | 57 |
|
|
2023
Q4 | $11.9M | Sell |
204,005
-48,876
| -19% | -$2.84M | 0.52% | 56 |
|
|
2023
Q3 | $14.9M | Sell |
252,881
-9,382
| -4% | -$554K | 0.78% | 50 |
|
|
2023
Q2 | $14.8M | Sell |
262,263
-83,108
| -24% | -$4.69M | 0.75% | 53 |
|
|
2023
Q1 | $15.6M | Sell |
345,371
-26,850
| -7% | -$1.21M | 0.85% | 53 |
|
|
2022
Q4 | $15.5M | Sell |
372,221
-52,632
| -12% | -$2.19M | 0.84% | 52 |
|
|
2022
Q3 | $14.3M | Sell |
424,853
-92,405
| -18% | -$3.12M | 0.88% | 52 |
|
|
2022
Q2 | $19.9M | Buy |
517,258
+18,519
| +4% | +$712K | 1.09% | 38 |
|
|
2022
Q1 | $20.6M | Sell |
498,739
-38,543
| -7% | -$1.6M | 1% | 45 |
|
|
2021
Q4 | $19.5M | Sell |
537,282
-28,848
| -5% | -$1.05M | 0.94% | 49 |
|
|
2021
Q3 | $20M | Sell |
566,130
-47,880
| -8% | -$1.69M | 1.02% | 43 |
|
|
2021
Q2 | $24.4M | Buy |
614,010
+124,198
| +25% | +$4.94M | 1.21% | 33 |
|
|
2021
Q1 | $20M | Buy |
489,812
+125,333
| +34% | +$5.11M | 1.04% | 43 |
|
|
2020
Q4 | $15.7M | Sell |
364,479
-42,867
| -11% | -$1.85M | 0.95% | 59 |
|
|
2020
Q3 | $14.3M | Sell |
407,346
-25,553
| -6% | -$898K | 1.08% | 54 |
|
|
2020
Q2 | $15.9M | Sell |
432,899
-20,166
| -4% | -$742K | 1.21% | 40 |
|
|
2020
Q1 | $14.8M | Buy |
+453,065
| New | +$14.8M | 1.43% | 28 |
|
|
2014
Q4 | – | Sell |
-498,457
| Closed | -$14.2M | – | 186 |
|
|
2014
Q3 | $14.2M | Buy |
498,457
+18,985
| +4% | +$541K | 1.03% | 42 |
|
|
2014
Q2 | $14.9M | Sell |
479,472
-132,122
| -22% | -$4.11M | 1.07% | 41 |
|
|
2014
Q1 | $18.3M | Sell |
611,594
-213,950
| -26% | -$6.41M | 1.38% | 32 |
|
|
2013
Q4 | $22.8M | Buy |
825,544
+218,037
| +36% | +$6.02M | 1.82% | 16 |
|
|
2013
Q3 | $15.2M | Buy |
607,507
+175,842
| +41% | +$4.4M | 1.28% | 30 |
|
|
2013
Q2 | $9.96M | Buy |
+431,665
| New | +$9.96M | 0.91% | 48 |
|