Sherbrooke Park Advisers’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 | $777K | Buy |
8,176
+4,415
| +117% | +$419K | 0.34% | 79 |
|
|
2025
Q1 | $360K | Buy |
+3,761
| New | +$360K | 0.17% | 232 |
|
|
2024
Q3 | – | Sell |
-7,543
| Closed | -$573K | – | 889 |
|
|
2024
Q2 | $573K | Sell |
7,543
-404
| -5% | -$30.7K | 0.1% | 355 |
|
|
2024
Q1 | $645K | Sell |
7,947
-3,346
| -30% | -$272K | 0.13% | 283 |
|
|
2023
Q4 | $657K | Sell |
11,293
-18,230
| -62% | -$1.06M | 0.31% | 113 |
|
|
2023
Q3 | $1.74M | Buy |
+29,523
| New | +$1.74M | 0.55% | 23 |
|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$420K | – | 182 |
|
|
2022
Q4 | $420K | Buy |
+10,100
| New | +$420K | 0.31% | 145 |
|