Shell Asset Management’s Allison Transmission ALSN Stock Holding History

Shell Asset Management’s Portfolio ALSN Stock Details ALSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Sell	4,608 -763	-14%	-$72.5K	0.02%	522
2025 Q1	$514K	Sell	5,371 -621	-10%	-$59.4K	0.02%	448
2024 Q4	$647K	Sell	5,992 -2,102	-26%	-$227K	0.03%	407
2024 Q3	$778K	Buy	+8,094	New	+$778K	0.03%	370
2024 Q1	$684K	Sell	9,008 -830	-8%	-$63K	0.03%	384
2023 Q4	$572K	Sell	9,838 -3,694	-27%	-$215K	0.03%	466
2023 Q3	$799K	Sell	13,532 -234	-2%	-$13.8K	0.03%	406
2023 Q2	$777K	Sell	13,766 -79	-0.6%	-$4.46K	0.03%	434
2023 Q1	$626K	Sell	13,845 -48	-0.3%	-$2.17K	0.03%	483
2022 Q4	$578K	Sell	13,893 -3,077	-18%	-$128K	0.03%	483
2022 Q3	$573K	Sell	16,970 -4,442	-21%	-$150K	0.02%	509
2022 Q2	$823K	Buy	21,412 +40	+0.2%	+$1.54K	0.02%	481
2022 Q1	$839K	Sell	21,372 -3,154	-13%	-$124K	0.02%	543
2021 Q4	$892K	Buy	24,526 +106	+0.4%	+$3.86K	0.02%	607
2021 Q3	$863K	Sell	24,420 -1,070	-4%	-$37.8K	0.02%	580
2021 Q2	$1.01M	Buy	25,490 +1,370	+6%	+$54.4K	0.02%	560
2021 Q1	$985K	Sell	24,120 -150	-0.6%	-$6.13K	0.02%	548
2020 Q4	$1.05M	Hold	24,270	–	–	0.02%	497
2020 Q3	$853K	Hold	24,270	–	–	0.02%	502
2020 Q2	$893K	Sell	24,270 -300	-1%	-$11K	0.02%	465
2020 Q1	$801K	Sell	24,570 -371	-1%	-$12.1K	0.02%	487
2019 Q4	$1.21M	Sell	24,941 -578	-2%	-$27.9K	0.03%	479
2019 Q3	$1.2M	Sell	25,519 -220	-0.9%	-$10.4K	0.03%	467
2019 Q2	$1.19M	Sell	25,739 -584	-2%	-$27.1K	0.03%	489
2019 Q1	$1.18M	Hold	26,323	–	–	0.03%	495
2018 Q4	$1.16M	Sell	26,323 -2,200	-8%	-$96.6K	0.03%	464
2018 Q3	$1.48M	Hold	28,523	–	–	0.03%	475
2018 Q2	$1.16M	Sell	28,523 -1,519	-5%	-$61.5K	0.02%	604
2018 Q1	$1.17M	Hold	30,042	–	–	0.02%	588
2017 Q4	$1.29M	Hold	30,042	–	–	0.03%	536
2017 Q3	$1.13M	Sell	30,042 -600	-2%	-$22.5K	0.03%	561
2017 Q2	$1.15M	Hold	30,642	–	–	0.02%	563
2017 Q1	$1.11M	Buy	+30,642	New	+$1.11M	0.02%	573