Schroder Investment Management 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 | $14M | Sell |
146,938
-2,785
| -2% | -$265K | 0.01% | 573 |
|
|
2025
Q1 | $14.4M | Buy |
149,723
+24,369
| +19% | +$2.34M | 0.01% | 577 |
|
|
2024
Q4 | $13.5M | Buy |
125,354
+14,037
| +13% | +$1.52M | 0.01% | 595 |
|
|
2024
Q3 | $10.7M | Buy |
111,317
+101,406
| +1,023% | +$9.79M | 0.01% | 647 |
|
|
2024
Q2 | $752K | Buy |
9,911
+1,549
| +19% | +$118K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $679K | Sell |
8,362
-3,018
| -27% | -$245K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $662K | Sell |
11,380
-122,149
| -91% | -$7.1M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $7.89M | Buy |
133,529
+77,402
| +138% | +$4.57M | 0.01% | 659 |
|
|
2023
Q2 | $3.17M | Hold |
56,127
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $2.54M | Sell |
56,127
-271,590
| -83% | -$12.3M | ﹤0.01% | 912 |
|
|
2022
Q4 | $13.6M | Buy |
327,717
+22,535
| +7% | +$937K | 0.02% | 558 |
|
|
2022
Q3 | $10.3M | Sell |
305,182
-19,641
| -6% | -$663K | 0.02% | 605 |
|
|
2022
Q2 | $12.5M | Sell |
324,823
-10,153
| -3% | -$391K | 0.02% | 601 |
|
|
2022
Q1 | $13.5M | Buy |
334,976
+96,642
| +41% | +$3.89M | 0.02% | 599 |
|
|
2021
Q4 | $8.66M | Sell |
238,334
-54,593
| -19% | -$1.98M | 0.01% | 636 |
|
|
2021
Q3 | $10.3M | Sell |
292,927
-235,194
| -45% | -$8.31M | 0.02% | 625 |
|
|
2021
Q2 | $21M | Sell |
528,121
-104,211
| -16% | -$4.14M | 0.03% | 506 |
|
|
2021
Q1 | $25.8M | Buy |
632,332
+4,297
| +0.7% | +$175K | 0.03% | 443 |
|
|
2020
Q4 | $27.1M | Sell |
628,035
-35,256
| -5% | -$1.52M | 0.04% | 408 |
|
|
2020
Q3 | $23.2M | Buy |
663,291
+103,816
| +19% | +$3.63M | 0.04% | 396 |
|
|
2020
Q2 | $20.6M | Sell |
559,475
-89,773
| -14% | -$3.3M | 0.04% | 411 |
|
|
2020
Q1 | $21.7M | Sell |
649,248
-760,680
| -54% | -$25.4M | 0.05% | 359 |
|
|
2019
Q4 | $68.1M | Sell |
1,409,928
-41,165
| -3% | -$1.99M | 0.11% | 210 |
|
|
2019
Q3 | $67.5M | Sell |
1,451,093
-1,045,421
| -42% | -$48.6M | 0.12% | 204 |
|
|
2019
Q2 | $116M | Sell |
2,496,514
-603,164
| -19% | -$28M | 0.21% | 105 |
|
|
2019
Q1 | $139M | Buy |
3,099,678
+864,769
| +39% | +$38.8M | 0.25% | 87 |
|
|
2018
Q4 | $98.1K | Buy |
2,234,909
+537,708
| +32% | +$23.6K | 0.18% | 113 |
|
|
2018
Q3 | $88.3M | Sell |
1,697,201
-433,165
| -20% | -$22.5M | 0.15% | 162 |
|
|
2018
Q2 | $85.1M | Sell |
2,130,366
-356,372
| -14% | -$14.2M | 0.15% | 168 |
|
|
2018
Q1 | $97.1M | Buy |
2,486,738
+405,009
| +19% | +$15.8M | 0.17% | 155 |
|
|
2017
Q4 | $89.7M | Sell |
2,081,729
-348,671
| -14% | -$15M | 0.15% | 182 |
|
|
2017
Q3 | $90.5M | Buy |
2,430,400
+255,688
| +12% | +$9.52M | 0.16% | 167 |
|
|
2017
Q2 | $80.8M | Sell |
2,174,712
-397,785
| -15% | -$14.8M | 0.15% | 179 |
|
|
2017
Q1 | $92.9M | Buy |
2,572,497
+264,905
| +11% | +$9.57M | 0.17% | 164 |
|
|
2016
Q4 | $77.7M | Buy |
2,307,592
+416,985
| +22% | +$14M | 0.15% | 183 |
|
|
2016
Q3 | $54.2M | Buy |
1,890,607
+111,107
| +6% | +$3.19M | 0.1% | 245 |
|
|
2016
Q2 | $50.2M | Buy |
1,779,500
+35,500
| +2% | +$1M | 0.1% | 255 |
|
|
2016
Q1 | $46.9M | Buy |
1,744,000
+405,800
| +30% | +$10.9M | 0.1% | 260 |
|
|
2015
Q4 | $34.6M | Sell |
1,338,200
-32,400
| -2% | -$839K | 0.07% | 325 |
|
|
2015
Q3 | $36.6M | Sell |
1,370,600
-18,100
| -1% | -$483K | 0.08% | 312 |
|
|
2015
Q2 | $40.6M | Sell |
1,388,700
-284,851
| -17% | -$8.32M | 0.08% | 306 |
|
|
2015
Q1 | $52.8M | Buy |
1,673,551
+399,651
| +31% | +$12.6M | 0.1% | 258 |
|
|
2014
Q4 | $43.2M | Sell |
1,273,900
-52,200
| -4% | -$1.77M | 0.08% | 275 |
|
|
2014
Q3 | $37.8M | Buy |
1,326,100
+49,900
| +4% | +$1.42M | 0.05% | 334 |
|
|
2014
Q2 | $39.7M | Buy |
1,276,200
+480,300
| +60% | +$14.9M | 0.05% | 327 |
|
|
2014
Q1 | $23.8M | Buy |
+795,900
| New | +$23.8M | 0.03% | 447 |
|