SEI Investments’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1M | Buy |
240,179
+114,526
| +91% | +$13M | 0.03% | 646 |
|
|
2025
Q4 | $12.3M | Sell |
125,653
-45,417
| -27% | -$3.98M | 0.01% | 964 |
|
|
2025
Q3 | $14.5M | Buy |
171,070
+3,910
| +2% | +$348K | 0.02% | 855 |
|
|
2025
Q2 | $15.9M | Sell |
167,160
-39,326
| -19% | -$3.8M | 0.02% | 790 |
|
|
2025
Q1 | $19.8M | Sell |
206,486
-51,940
| -20% | -$5.51M | 0.03% | 679 |
|
|
2024
Q4 | $27.9M | Sell |
258,426
-25,905
| -9% | -$2.83M | 0.04% | 523 |
|
|
2024
Q3 | $27.3M | Buy |
284,331
+27,921
| +11% | +$2.39M | 0.04% | 536 |
|
|
2024
Q2 | $19.5M | Buy |
256,410
+66,011
| +35% | +$5.06M | 0.03% | 603 |
|
|
2024
Q1 | $15.5M | Buy |
190,399
+87,089
| +84% | +$5.87M | 0.02% | 723 |
|
|
2023
Q4 | $6.01M | Buy |
103,310
+11,516
| +13% | +$643K | 0.01% | 1104 |
|
|
2023
Q3 | $5.42M | Buy |
91,794
+4,497
| +5% | +$265K | 0.01% | 1127 |
|
|
2023
Q2 | $4.93M | Sell |
87,297
-21,929
| -20% | -$1.08M | 0.01% | 1205 |
|
|
2023
Q1 | $4.94M | Buy |
109,226
+26,599
| +32% | +$1.2M | 0.01% | 1191 |
|
|
2022
Q4 | $3.44M | Sell |
82,627
-21,951
| -21% | -$902K | 0.01% | 1219 |
|
|
2022
Q3 | $3.53M | Buy |
104,578
+14,482
| +16% | +$542K | 0.01% | 1264 |
|
|
2022
Q2 | $3.41M | Buy |
90,096
+15,952
| +22% | +$610K | 0.01% | 1291 |
|
|
2022
Q1 | $2.93M | Buy |
74,144
+1,962
| +3% | +$77.2K | 0.01% | 1378 |
|
|
2021
Q4 | $2.64M | Buy |
72,182
+34,842
| +93% | +$1.23M | 0.01% | 1470 |
|
|
2021
Q3 | $1.31M | Buy |
37,340
+15,239
| +69% | +$581K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $918K | Sell |
22,101
-19,348
| -47% | -$823K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $1.83M | Sell |
41,449
-16,814
| -29% | -$700K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $2.56M | Buy |
58,263
+13,985
| +32% | +$562K | 0.01% | 1270 |
|
|
2020
Q3 | $1.57M | Sell |
44,278
-31,695
| -42% | -$1.15M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $2.83M | Buy |
75,973
+38,788
| +104% | +$1.39M | 0.01% | 1114 |
|
|
2020
Q1 | $1.19M | Buy |
37,185
+8,649
| +30% | +$361K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.43M | Sell |
28,536
-35,164
| -55% | -$1.63M | ﹤0.01% | 1489 |
|
|
2019
Q3 | $3.06M | Sell |
63,700
-3,788
| -6% | -$172K | 0.01% | 1145 |
|
|
2019
Q2 | $3.18M | Sell |
67,488
-10,123
| -13% | -$459K | 0.01% | 1120 |
|
|
2019
Q1 | $3.49M | Buy |
77,611
+9,767
| +14% | +$464K | 0.01% | 1078 |
|
|
2018
Q4 | $3.02M | Buy |
67,844
+45,954
| +210% | +$2.13M | 0.01% | 1137 |
|
|
2018
Q3 | $1.14M | Buy |
21,890
+13,593
| +164% | +$638K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $336K | Sell |
8,297
-48,234
| -85% | -$1.98M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $2.21M | Buy |
56,531
+47,907
| +556% | +$1.99M | 0.01% | 1170 |
|
|
2017
Q4 | $372K | Buy |
8,624
+1,098
| +15% | +$44.7K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $283K | Sell |
7,526
-23,624
| -76% | -$860K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $1.17M | Sell |
31,150
-27,943
| -47% | -$1.04M | ﹤0.01% | 1379 |
|
|
2017
Q1 | $2.13M | Buy |
59,093
+10,249
| +21% | +$365K | 0.01% | 1126 |
|
|
2016
Q4 | $1.65M | Buy |
48,844
+20,784
| +74% | +$647K | 0.01% | 1212 |
|
|
2016
Q3 | $805K | Buy |
28,060
+8,625
| +44% | +$243K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $549K | Buy |
19,435
+6,363
| +49% | +$177K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $352K | Buy |
13,072
+11,509
| +736% | +$279K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $40K | Buy |
1,563
+742
| +90% | +$20.3K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $22K | Buy |
821
+379
| +86% | +$10.9K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $13K | Sell |
442
-17,263
| -98% | -$536K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $564K | Buy |
17,705
+2,849
| +19% | +$91.4K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $500K | Buy |
+14,856
| New | +$473K | ﹤0.01% | 1158 |
|
Other funds holding ALSN
VPM
VCM
