Robeco Institutional Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-285,487
| Closed | -$27.1M | – | 858 |
|
|
2025
Q2 | $27.1M | Sell |
285,487
-30,619
| -10% | -$2.96M | 0.04% | 311 |
|
|
2025
Q1 | $30.2M | Sell |
316,106
-26,765
| -8% | -$2.84M | 0.06% | 261 |
|
|
2024
Q4 | $37.1M | Sell |
342,871
-60,127
| -15% | -$6.57M | 0.07% | 235 |
|
|
2024
Q3 | $38.7M | Sell |
402,998
-27,521
| -6% | -$2.36M | 0.08% | 239 |
|
|
2024
Q2 | $32.7M | Sell |
430,519
-30,280
| -7% | -$2.32M | 0.07% | 248 |
|
|
2024
Q1 | $37.4M | Sell |
460,799
-44,755
| -9% | -$3.02M | 0.08% | 235 |
|
|
2023
Q4 | $29.4M | Sell |
505,554
-47,996
| -9% | -$2.68M | 0.07% | 264 |
|
|
2023
Q3 | $32.7M | Buy |
553,550
+74,496
| +16% | +$4.39M | 0.09% | 236 |
|
|
2023
Q2 | $27M | Buy |
479,054
+6,087
| +1% | +$299K | 0.07% | 273 |
|
|
2023
Q1 | $21.4M | Buy |
472,967
+274,098
| +138% | +$12.3M | 0.06% | 300 |
|
|
2022
Q4 | $8.27M | Buy |
198,869
+176,790
| +801% | +$7.27M | 0.02% | 477 |
|
|
2022
Q3 | $745K | Hold |
22,079
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $849K | Buy |
22,079
+11,641
| +112% | +$445K | ﹤0.01% | 717 |
|
|
2022
Q1 | $410K | Hold |
10,438
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $379K | Sell |
10,438
-9,204
| -47% | -$325K | ﹤0.01% | 791 |
|
|
2021
Q3 | $694K | Sell |
19,642
-1,250
| -6% | -$47.7K | ﹤0.01% | 745 |
|
|
2021
Q2 | $831K | Sell |
20,892
-93,135
| -82% | -$3.96M | ﹤0.01% | 761 |
|
|
2021
Q1 | $4.66M | Sell |
114,027
-1,003,851
| -90% | -$41.8M | 0.01% | 568 |
|
|
2020
Q4 | $48.2M | Sell |
1,117,878
-156,330
| -12% | -$6.29M | 0.13% | 188 |
|
|
2020
Q3 | $44.8M | Sell |
1,274,208
-168,850
| -12% | -$6.12M | 0.14% | 170 |
|
|
2020
Q2 | $53.1M | Sell |
1,443,058
-139,861
| -9% | -$5.01M | 0.18% | 142 |
|
|
2020
Q1 | $51.6M | Hold |
1,582,919
| – | – | 0.21% | 129 |
|
|
2019
Q4 | $76.5M | Sell |
1,582,919
-267,994
| -14% | -$12.5M | 0.24% | 110 |
|
|
2019
Q3 | $87.1M | Sell |
1,850,913
-77,511
| -4% | -$3.51M | 0.31% | 81 |
|
|
2019
Q2 | $89.4M | Sell |
1,928,424
-193,481
| -9% | -$8.77M | 0.32% | 74 |
|
|
2019
Q1 | $95.3M | Buy |
2,121,905
+189,150
| +10% | +$8.98M | 0.35% | 60 |
|
|
2018
Q4 | $84.8M | Buy |
1,932,755
+1,435,811
| +289% | +$66.6M | 0.38% | 63 |
|
|
2018
Q3 | $25.8M | Buy |
496,944
+230,541
| +87% | +$10.8M | 0.1% | 251 |
|
|
2018
Q2 | $10.8M | Hold |
266,403
| – | – | 0.05% | 390 |
|
|
2018
Q1 | $10.4M | Hold |
266,403
| – | – | 0.05% | 398 |
|
|
2017
Q4 | $11.5M | Buy |
266,403
+87,166
| +49% | +$3.55M | 0.06% | 350 |
|
|
2017
Q3 | $6.73M | Buy |
179,237
+132,862
| +286% | +$4.84M | 0.04% | 382 |
|
|
2017
Q2 | $1.74M | Buy |
46,375
+45,834
| +8,472% | +$1.71M | 0.01% | 601 |
|
|
2017
Q1 | $20K | Hold |
541
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $18K | Buy |
+541
| New | +$16.8K | ﹤0.01% | 789 |
|
Other funds holding ALSN
BAM
LCOV
