SCM
Sirios Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,726
| Closed | -$4.53M | – | 57 |
|
|
2022
Q2 | $4.53M | Sell |
117,726
-156,888
| -57% | -$6.03M | 0.82% | 33 |
|
|
2022
Q1 | $10.8M | Sell |
274,614
-153,534
| -36% | -$6.03M | 1.43% | 25 |
|
|
2021
Q4 | $15.6M | Sell |
428,148
-133,535
| -24% | -$4.85M | 1.78% | 19 |
|
|
2021
Q3 | $19.8M | Sell |
561,683
-210,522
| -27% | -$7.44M | 2.08% | 17 |
|
|
2021
Q2 | $30.7M | Sell |
772,205
-67,849
| -8% | -$2.7M | 2.67% | 9 |
|
|
2021
Q1 | $34.3M | Buy |
840,054
+415,886
| +98% | +$17M | 2.89% | 8 |
|
|
2020
Q4 | $18.3M | Buy |
+424,168
| New | +$18.3M | 1.42% | 26 |
|