Royce & Associates’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 | $9.39M | Sell |
98,801
-4,081
| -4% | -$388K | 0.1% | 301 |
|
|
2025
Q1 | $9.84M | Sell |
102,882
-8,235
| -7% | -$788K | 0.11% | 289 |
|
|
2024
Q4 | $12M | Hold |
111,117
| – | – | 0.11% | 271 |
|
|
2024
Q3 | $10.7M | Sell |
111,117
-5,091
| -4% | -$489K | 0.1% | 296 |
|
|
2024
Q2 | $8.82M | Buy |
116,208
+8,902
| +8% | +$676K | 0.08% | 345 |
|
|
2024
Q1 | $8.71M | Buy |
+107,306
| New | +$8.71M | 0.08% | 367 |
|
|
2023
Q4 | – | Sell |
-72,085
| Closed | -$4.26M | – | 864 |
|
|
2023
Q3 | $4.26M | Sell |
72,085
-75,301
| -51% | -$4.45M | 0.04% | 510 |
|
|
2023
Q2 | $8.32M | Sell |
147,386
-65,656
| -31% | -$3.71M | 0.08% | 359 |
|
|
2023
Q1 | $9.64M | Sell |
213,042
-34,542
| -14% | -$1.56M | 0.1% | 321 |
|
|
2022
Q4 | $10.3M | Sell |
247,584
-151,470
| -38% | -$6.3M | 0.11% | 284 |
|
|
2022
Q3 | $13.5M | Buy |
399,054
+50,742
| +15% | +$1.71M | 0.15% | 190 |
|
|
2022
Q2 | $13.4M | Buy |
+348,312
| New | +$13.4M | 0.14% | 212 |
|
|
2021
Q2 | – | Sell |
-26,742
| Closed | -$1.09M | – | 1008 |
|
|
2021
Q1 | $1.09M | Sell |
26,742
-23,200
| -46% | -$947K | 0.01% | 842 |
|
|
2020
Q4 | $2.15M | Sell |
49,942
-20,100
| -29% | -$867K | 0.02% | 708 |
|
|
2020
Q3 | $2.46M | Buy |
70,042
+70,000
| +166,667% | +$2.46M | 0.03% | 642 |
|
|
2020
Q2 | $2K | Buy |
42
+5
| +14% | +$238 | ﹤0.01% | 1131 |
|
|
2020
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $2K | Sell |
37
-9,000
| -100% | -$486K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $419K | Sell |
9,037
-9,263
| -51% | -$429K | ﹤0.01% | 929 |
|
|
2019
Q1 | $822K | Sell |
18,300
-50,700
| -73% | -$2.28M | 0.01% | 873 |
|
|
2018
Q4 | $3.03M | Buy |
69,000
+4,000
| +6% | +$176K | 0.03% | 615 |
|
|
2018
Q3 | $3.38M | Buy |
65,000
+41,100
| +172% | +$2.14M | 0.02% | 697 |
|
|
2018
Q2 | $968K | Buy |
+23,900
| New | +$968K | 0.01% | 949 |
|