Renaissance Technologies’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Sell |
2,958,524
-156,700
| -5% | -$14.9M | 0.37% | 38 |
|
|
2025
Q1 | $298M | Sell |
3,115,224
-85,600
| -3% | -$8.19M | 0.45% | 26 |
|
|
2024
Q4 | $346M | Sell |
3,200,824
-222,595
| -7% | -$24.1M | 0.51% | 24 |
|
|
2024
Q3 | $329M | Sell |
3,423,419
-99,100
| -3% | -$9.52M | 0.49% | 17 |
|
|
2024
Q2 | $267M | Buy |
3,522,519
+39,700
| +1% | +$3.01M | 0.45% | 26 |
|
|
2024
Q1 | $283M | Buy |
3,482,819
+203,000
| +6% | +$16.5M | 0.44% | 27 |
|
|
2023
Q4 | $191M | Sell |
3,279,819
-31,500
| -1% | -$1.83M | 0.3% | 57 |
|
|
2023
Q3 | $196M | Sell |
3,311,319
-33,100
| -1% | -$1.95M | 0.33% | 50 |
|
|
2023
Q2 | $189M | Sell |
3,344,419
-173,400
| -5% | -$9.79M | 0.27% | 62 |
|
|
2023
Q1 | $159M | Buy |
3,517,819
+38,500
| +1% | +$1.74M | 0.21% | 93 |
|
|
2022
Q4 | $145M | Buy |
3,479,319
+80,600
| +2% | +$3.35M | 0.2% | 105 |
|
|
2022
Q3 | $115M | Sell |
3,398,719
-372,300
| -10% | -$12.6M | 0.16% | 131 |
|
|
2022
Q2 | $145M | Buy |
3,771,019
+119,700
| +3% | +$4.6M | 0.17% | 118 |
|
|
2022
Q1 | $143M | Sell |
3,651,319
-152,800
| -4% | -$6M | 0.17% | 120 |
|
|
2021
Q4 | $138M | Sell |
3,804,119
-521,500
| -12% | -$19M | 0.17% | 122 |
|
|
2021
Q3 | $153M | Sell |
4,325,619
-286,900
| -6% | -$10.1M | 0.2% | 101 |
|
|
2021
Q2 | $183M | Sell |
4,612,519
-761,110
| -14% | -$30.2M | 0.23% | 70 |
|
|
2021
Q1 | $219M | Sell |
5,373,629
-628,522
| -10% | -$25.7M | 0.27% | 63 |
|
|
2020
Q4 | $259M | Sell |
6,002,151
-926,268
| -13% | -$39.9M | 0.28% | 69 |
|
|
2020
Q3 | $243M | Buy |
6,928,419
+760,500
| +12% | +$26.7M | 0.24% | 71 |
|
|
2020
Q2 | $227M | Buy |
6,167,919
+774,500
| +14% | +$28.5M | 0.2% | 101 |
|
|
2020
Q1 | $176M | Buy |
5,393,419
+520,100
| +11% | +$17M | 0.17% | 118 |
|
|
2019
Q4 | $235M | Buy |
4,873,319
+1,032,059
| +27% | +$49.9M | 0.18% | 117 |
|
|
2019
Q3 | $181M | Buy |
3,841,260
+1,229,860
| +47% | +$57.9M | 0.15% | 132 |
|
|
2019
Q2 | $121M | Buy |
2,611,400
+642,500
| +33% | +$29.8M | 0.11% | 210 |
|
|
2019
Q1 | $88.4M | Buy |
1,968,900
+574,900
| +41% | +$25.8M | 0.08% | 289 |
|
|
2018
Q4 | $61.2M | Buy |
1,394,000
+561,100
| +67% | +$24.6M | 0.07% | 336 |
|
|
2018
Q3 | $43.3M | Buy |
832,900
+481,400
| +137% | +$25M | 0.04% | 499 |
|
|
2018
Q2 | $14.2M | Sell |
351,500
-502,700
| -59% | -$20.4M | 0.02% | 1146 |
|
|
2018
Q1 | $33.4M | Sell |
854,200
-241,400
| -22% | -$9.43M | 0.04% | 628 |
|
|
2017
Q4 | $47.2M | Sell |
1,095,600
-350,500
| -24% | -$15.1M | 0.05% | 474 |
|
|
2017
Q3 | $54.3M | Sell |
1,446,100
-97,100
| -6% | -$3.64M | 0.06% | 383 |
|
|
2017
Q2 | $57.9M | Buy |
1,543,200
+561,334
| +57% | +$21.1M | 0.07% | 326 |
|
|
2017
Q1 | $35.4M | Sell |
981,866
-289,734
| -23% | -$10.4M | 0.05% | 491 |
|
|
2016
Q4 | $42.8M | Buy |
1,271,600
+786,500
| +162% | +$26.5M | 0.07% | 393 |
|
|
2016
Q3 | $13.9M | Buy |
485,100
+216,200
| +80% | +$6.2M | 0.02% | 949 |
|
|
2016
Q2 | $7.59M | Buy |
268,900
+1,900
| +0.7% | +$53.6K | 0.01% | 1316 |
|
|
2016
Q1 | $7.2M | Sell |
267,000
-211,200
| -44% | -$5.7M | 0.01% | 1360 |
|
|
2015
Q4 | $12.4M | Buy |
478,200
+271,400
| +131% | +$7.03M | 0.03% | 838 |
|
|
2015
Q3 | $5.52M | Sell |
206,800
-1,187,300
| -85% | -$31.7M | 0.01% | 1321 |
|
|
2015
Q2 | $40.8M | Sell |
1,394,100
-506,200
| -27% | -$14.8M | 0.09% | 251 |
|
|
2015
Q1 | $60.7M | Hold |
1,900,300
| – | – | 0.13% | 159 |
|
|
2014
Q4 | $64.4M | Buy |
1,900,300
+828,700
| +77% | +$28.1M | 0.16% | 120 |
|
|
2014
Q3 | $30.5M | Sell |
1,071,600
-937,600
| -47% | -$26.7M | 0.08% | 289 |
|
|
2014
Q2 | $62.5M | Buy |
2,009,200
+1,779,395
| +774% | +$55.3M | 0.15% | 144 |
|
|
2014
Q1 | $6.88M | Buy |
229,805
+203,305
| +767% | +$6.09M | 0.02% | 1078 |
|
|
2013
Q4 | $732K | Sell |
26,500
-31,900
| -55% | -$881K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $1.46M | Buy |
+58,400
| New | +$1.46M | ﹤0.01% | 1816 |
|