SAM
Sawgrass Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,193
| Closed | -$211K | – | 173 |
|
|
2024
Q3 | $211K | Buy |
+2,193
| New | +$211K | 0.02% | 172 |
|
|
2024
Q2 | – | Sell |
-2,947
| Closed | -$239K | – | 182 |
|
|
2024
Q1 | $239K | Sell |
2,947
-2,565
| -47% | -$208K | 0.03% | 175 |
|
|
2023
Q4 | $321K | Sell |
5,512
-125
| -2% | -$7.27K | 0.04% | 165 |
|
|
2023
Q3 | $333K | Buy |
5,637
+897
| +19% | +$53K | 0.04% | 156 |
|
|
2023
Q2 | $268K | Hold |
4,740
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $214K | Buy |
+4,740
| New | +$214K | 0.03% | 161 |
|