SG Americas Securities’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 | $1.03M | Buy |
+10,853
| New | +$1.03M | ﹤0.01% | 1043 |
|
|
2025
Q1 | – | Sell |
-16,999
| Closed | -$1.84M | – | 2994 |
|
|
2024
Q4 | $1.84M | Buy |
16,999
+15,059
| +776% | +$1.63M | 0.01% | 545 |
|
|
2024
Q3 | $186K | Buy |
+1,940
| New | +$186K | ﹤0.01% | 2269 |
|
|
2023
Q2 | – | Sell |
-2,638
| Closed | -$119K | – | 1933 |
|
|
2023
Q1 | $119K | Buy |
+2,638
| New | +$119K | ﹤0.01% | 2558 |
|
|
2022
Q3 | – | Sell |
-10,693
| Closed | -$411K | – | 2772 |
|
|
2022
Q2 | $411K | Buy |
+10,693
| New | +$411K | ﹤0.01% | 1938 |
|
|
2022
Q1 | – | Sell |
-49,518
| Closed | -$1.8M | – | 2559 |
|
|
2021
Q4 | $1.8M | Sell |
49,518
-2,044
| -4% | -$74.3K | 0.01% | 1072 |
|
|
2021
Q3 | $1.82M | Sell |
51,562
-4,235
| -8% | -$150K | 0.01% | 1228 |
|
|
2021
Q2 | $2.22M | Buy |
55,797
+41,572
| +292% | +$1.65M | 0.01% | 966 |
|
|
2021
Q1 | $581K | Buy |
14,225
+6,535
| +85% | +$267K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $332K | Buy |
7,690
+4,685
| +156% | +$202K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $106K | Sell |
3,005
-6,303
| -68% | -$222K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $342K | Buy |
+9,308
| New | +$342K | ﹤0.01% | 2079 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$106K | – | 2671 |
|
|
2019
Q3 | $106K | Buy |
2,250
+38
| +2% | +$1.79K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $103K | Sell |
2,212
-139,167
| -98% | -$6.48M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $6.35M | Buy |
141,379
+121,347
| +606% | +$5.45M | 0.06% | 285 |
|
|
2018
Q4 | $880K | Buy |
+20,032
| New | +$880K | 0.01% | 1241 |
|
|
2018
Q3 | – | Sell |
-7,733
| Closed | -$313K | – | 2554 |
|
|
2018
Q2 | $313K | Sell |
7,733
-5,467
| -41% | -$221K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $516K | Buy |
13,200
+5,900
| +81% | +$231K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $314K | Sell |
7,300
-2,435
| -25% | -$105K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $365K | Buy |
9,735
+1,778
| +22% | +$66.7K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $298K | Buy |
7,957
+3,740
| +89% | +$140K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $152K | Buy |
+4,217
| New | +$152K | ﹤0.01% | 2346 |
|
|
2016
Q3 | – | Sell |
-6,258
| Closed | -$177K | – | 2822 |
|
|
2016
Q2 | $177K | Buy |
+6,258
| New | +$177K | ﹤0.01% | 1860 |
|
|
2015
Q3 | – | Sell |
-4,054
| Closed | -$119K | – | 2040 |
|
|
2015
Q2 | $119K | Sell |
4,054
-369
| -8% | -$10.8K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $141K | Buy |
4,423
+327
| +8% | +$10.4K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $139K | Sell |
4,096
-2,643
| -39% | -$89.7K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $192K | Sell |
6,739
-17,424
| -72% | -$496K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $751K | Buy |
24,163
+10,734
| +80% | +$334K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $402K | Buy |
+13,429
| New | +$402K | ﹤0.01% | 1440 |
|
|
2013
Q4 | – | Sell |
-5,657
| Closed | -$142K | – | 2161 |
|
|
2013
Q3 | $142K | Buy |
+5,657
| New | +$142K | ﹤0.01% | 2135 |
|