Russell Investments Group’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 | $3.82M | Sell |
40,166
-23,188
| -37% | -$2.2M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $6.06M | Sell |
63,354
-18,576
| -23% | -$1.78M | 0.01% | 1059 |
|
|
2024
Q4 | $8.85M | Sell |
81,930
-55,471
| -40% | -$5.99M | 0.01% | 868 |
|
|
2024
Q3 | $13.2M | Sell |
137,401
-9,796
| -7% | -$941K | 0.02% | 728 |
|
|
2024
Q2 | $11.2M | Sell |
147,197
-51,142
| -26% | -$3.88M | 0.02% | 757 |
|
|
2024
Q1 | $16.1M | Sell |
198,339
-184,410
| -48% | -$15M | 0.03% | 632 |
|
|
2023
Q4 | $22.3M | Sell |
382,749
-36,410
| -9% | -$2.12M | 0.04% | 470 |
|
|
2023
Q3 | $24.8M | Sell |
419,159
-20,634
| -5% | -$1.22M | 0.05% | 411 |
|
|
2023
Q2 | $24.8M | Sell |
439,793
-32,466
| -7% | -$1.83M | 0.05% | 426 |
|
|
2023
Q1 | $21.4M | Buy |
472,259
+224
| +0% | +$10.1K | 0.04% | 478 |
|
|
2022
Q4 | $19.6M | Sell |
472,035
-7,155
| -1% | -$298K | 0.04% | 508 |
|
|
2022
Q3 | $16.2M | Buy |
479,190
+179,591
| +60% | +$6.06M | 0.04% | 560 |
|
|
2022
Q2 | $11.5M | Sell |
299,599
-32,203
| -10% | -$1.24M | 0.02% | 721 |
|
|
2022
Q1 | $13M | Sell |
331,802
-162,048
| -33% | -$6.36M | 0.02% | 719 |
|
|
2021
Q4 | $18M | Buy |
493,850
+86,075
| +21% | +$3.13M | 0.03% | 649 |
|
|
2021
Q3 | $14.4M | Buy |
407,775
+15,913
| +4% | +$562K | 0.02% | 720 |
|
|
2021
Q2 | $15.6M | Sell |
391,862
-141,529
| -27% | -$5.62M | 0.03% | 720 |
|
|
2021
Q1 | $21.8M | Buy |
533,391
+160,636
| +43% | +$6.56M | 0.04% | 556 |
|
|
2020
Q4 | $16.1M | Sell |
372,755
-4,829
| -1% | -$208K | 0.03% | 603 |
|
|
2020
Q3 | $13.3M | Buy |
377,584
+218,289
| +137% | +$7.66M | 0.03% | 637 |
|
|
2020
Q2 | $5.86M | Sell |
159,295
-51,236
| -24% | -$1.88M | 0.01% | 1002 |
|
|
2020
Q1 | $6.88M | Sell |
210,531
-54,188
| -20% | -$1.77M | 0.02% | 805 |
|
|
2019
Q4 | $12.8M | Sell |
264,719
-103,257
| -28% | -$4.99M | 0.02% | 743 |
|
|
2019
Q3 | $17.2M | Sell |
367,976
-14,678
| -4% | -$688K | 0.03% | 597 |
|
|
2019
Q2 | $17.7M | Sell |
382,654
-71,523
| -16% | -$3.3M | 0.03% | 612 |
|
|
2019
Q1 | $20.4M | Sell |
454,177
-75,704
| -14% | -$3.4M | 0.04% | 557 |
|
|
2018
Q4 | $23.2M | Buy |
529,881
+70,956
| +15% | +$3.1M | 0.05% | 433 |
|
|
2018
Q3 | $24M | Buy |
458,925
+111,690
| +32% | +$5.84M | 0.05% | 495 |
|
|
2018
Q2 | $13.9M | Sell |
347,235
-125,441
| -27% | -$5.04M | 0.03% | 722 |
|
|
2018
Q1 | $18.4M | Buy |
472,676
+59,321
| +14% | +$2.31M | 0.03% | 657 |
|
|
2017
Q4 | $18M | Sell |
413,355
-145,031
| -26% | -$6.31M | 0.03% | 696 |
|
|
2017
Q3 | $21M | Sell |
558,386
-4,271
| -0.8% | -$160K | 0.04% | 611 |
|
|
2017
Q2 | $21.1M | Buy |
562,657
+98,777
| +21% | +$3.71M | 0.04% | 582 |
|
|
2017
Q1 | $16.7M | Buy |
463,880
+294,947
| +175% | +$10.6M | 0.03% | 649 |
|
|
2016
Q4 | $5.72M | Buy |
+168,933
| New | +$5.72M | 0.01% | 1154 |
|