SG Americas Securities’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 | $1.88M | Sell |
16,041
-973
| -6% | -$111K | ﹤0.01% | 1427 |
|
|
2025
Q4 | $1.67M | Buy |
17,014
+8,910
| +110% | +$781K | ﹤0.01% | 1647 |
|
|
2025
Q3 | $688K | Sell |
8,104
-2,749
| -25% | -$245K | ﹤0.01% | 1824 |
|
|
2025
Q2 | $1.03M | Buy |
+10,853
| New | +$1.05M | ﹤0.01% | 1164 |
|
|
2025
Q1 | – | Sell |
-16,999
| Closed | -$1.84M | – | 3451 |
|
|
2024
Q4 | $1.84M | Buy |
16,999
+15,059
| +776% | +$1.64M | 0.01% | 625 |
|
|
2024
Q3 | $186K | Buy |
+1,940
| New | +$166K | ﹤0.01% | 2555 |
|
|
2023
Q2 | – | Sell |
-2,638
| Closed | -$119K | – | 2254 |
|
|
2023
Q1 | $119K | Buy |
+2,638
| New | +$119K | ﹤0.01% | 2801 |
|
|
2022
Q3 | – | Sell |
-10,693
| Closed | -$411K | – | 3162 |
|
|
2022
Q2 | $411K | Buy |
+10,693
| New | +$409K | 0.01% | 2131 |
|
|
2022
Q1 | – | Sell |
-49,518
| Closed | -$1.8M | – | 2931 |
|
|
2021
Q4 | $1.8M | Sell |
49,518
-2,044
| -4% | -$72.2K | 0.01% | 1172 |
|
|
2021
Q3 | $1.82M | Sell |
51,562
-4,235
| -8% | -$162K | 0.01% | 1359 |
|
|
2021
Q2 | $2.22M | Buy |
55,797
+41,572
| +292% | +$1.77M | 0.01% | 1061 |
|
|
2021
Q1 | $581K | Buy |
14,225
+6,535
| +85% | +$272K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $332K | Buy |
7,690
+4,685
| +156% | +$188K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $106K | Sell |
3,005
-6,303
| -68% | -$228K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $342K | Buy |
+9,308
| New | +$333K | ﹤0.01% | 2421 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$106K | – | 3265 |
|
|
2019
Q3 | $106K | Buy |
2,250
+38
| +2% | +$1.72K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $103K | Sell |
2,212
-139,167
| -98% | -$6.31M | ﹤0.01% | 2794 |
|
|
2019
Q1 | $6.35M | Buy |
141,379
+121,347
| +606% | +$5.76M | 0.07% | 324 |
|
|
2018
Q4 | $880K | Buy |
+20,032
| New | +$929K | 0.01% | 1438 |
|
|
2018
Q3 | – | Sell |
-7,733
| Closed | -$313K | – | 3115 |
|
|
2018
Q2 | $313K | Sell |
7,733
-5,467
| -41% | -$225K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $516K | Buy |
13,200
+5,900
| +81% | +$245K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $314K | Sell |
7,300
-2,435
| -25% | -$99.2K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $365K | Buy |
9,735
+1,778
| +22% | +$64.7K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $298K | Buy |
7,957
+3,740
| +89% | +$140K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $152K | Buy |
+4,217
| New | +$150K | ﹤0.01% | 2647 |
|
|
2016
Q3 | – | Sell |
-6,258
| Closed | -$177K | – | 3317 |
|
|
2016
Q2 | $177K | Buy |
+6,258
| New | +$174K | ﹤0.01% | 2166 |
|
|
2015
Q3 | – | Sell |
-4,054
| Closed | -$119K | – | 2065 |
|
|
2015
Q2 | $119K | Sell |
4,054
-369
| -8% | -$11.5K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $141K | Buy |
4,423
+327
| +8% | +$10.5K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $139K | Sell |
4,096
-2,643
| -39% | -$84.1K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $192K | Sell |
6,739
-17,424
| -72% | -$529K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $751K | Buy |
24,163
+10,734
| +80% | +$324K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $402K | Buy |
+13,429
| New | +$389K | ﹤0.01% | 1597 |
|
|
2013
Q4 | – | Sell |
-5,657
| Closed | -$142K | – | 2638 |
|
|
2013
Q3 | $142K | Buy |
+5,657
| New | +$134K | ﹤0.01% | 2420 |
|
Other funds holding ALSN
VPM
VCM
