RR
Robotti Robert’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
58,345
-798
| -1% | -$75.8K | 0.93% | 23 |
|
|
2025
Q1 | $5.66M | Sell |
59,143
-610
| -1% | -$58.4K | 1.13% | 21 |
|
|
2024
Q4 | $6.46M | Buy |
59,753
+30
| +0.1% | +$3.24K | 1.13% | 21 |
|
|
2024
Q3 | $5.74M | Sell |
59,723
-490
| -0.8% | -$47.1K | 0.87% | 24 |
|
|
2024
Q2 | $4.57M | Buy |
60,213
+220
| +0.4% | +$16.7K | 0.72% | 29 |
|
|
2024
Q1 | $4.87M | Buy |
59,993
+485
| +0.8% | +$39.4K | 0.66% | 26 |
|
|
2023
Q4 | $3.46M | Sell |
59,508
-730
| -1% | -$42.4K | 0.5% | 30 |
|
|
2023
Q3 | $3.56M | Sell |
60,238
-635
| -1% | -$37.5K | 0.52% | 30 |
|
|
2023
Q2 | $3.44M | Sell |
60,873
-390
| -0.6% | -$22K | 0.55% | 30 |
|
|
2023
Q1 | $2.77M | Buy |
61,263
+1,944
| +3% | +$87.9K | 0.49% | 31 |
|
|
2022
Q4 | $2.47M | Sell |
59,319
-340
| -0.6% | -$14.1K | 0.49% | 30 |
|
|
2022
Q3 | $2.01M | Buy |
59,659
+219
| +0.4% | +$7.39K | 0.48% | 34 |
|
|
2022
Q2 | $2.29M | Buy |
59,440
+450
| +0.8% | +$17.3K | 0.56% | 33 |
|
|
2022
Q1 | $2.32M | Buy |
58,990
+1,010
| +2% | +$39.7K | 0.47% | 36 |
|
|
2021
Q4 | $2.11M | Hold |
57,980
| – | – | 0.43% | 33 |
|
|
2021
Q3 | $2.05M | Hold |
57,980
| – | – | 0.47% | 35 |
|
|
2021
Q2 | $2.3M | Sell |
57,980
-230
| -0.4% | -$9.14K | 0.58% | 33 |
|
|
2021
Q1 | $2.38M | Sell |
58,210
-700
| -1% | -$28.6K | 0.6% | 33 |
|
|
2020
Q4 | $2.54M | Sell |
58,910
-300
| -0.5% | -$12.9K | 0.74% | 33 |
|
|
2020
Q3 | $2.08M | Sell |
59,210
-2,960
| -5% | -$104K | 0.8% | 30 |
|
|
2020
Q2 | $2.29M | Buy |
+62,170
| New | +$2.29M | 0.98% | 24 |
|