SGAM
Smith Group Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
20,000
| – | – | 0.12% | 64 |
|
|
2025
Q1 | $1.91M | Hold |
20,000
| – | – | 0.14% | 62 |
|
|
2024
Q4 | $2.16M | Buy |
+20,000
| New | +$2.16M | 0.16% | 62 |
|
|
2024
Q1 | – | Sell |
-10,916
| Closed | -$635K | – | 179 |
|
|
2023
Q4 | $635K | Buy |
+10,916
| New | +$635K | 0.04% | 121 |
|
|
2019
Q1 | – | Sell |
-776,317
| Closed | -$34.1M | – | 449 |
|
|
2018
Q4 | $34.1M | Sell |
776,317
-40,260
| -5% | -$1.77M | 1.2% | 24 |
|
|
2018
Q3 | $42.5M | Sell |
816,577
-45,900
| -5% | -$2.39M | 1.21% | 27 |
|
|
2018
Q2 | $34.9M | Buy |
862,477
+214,430
| +33% | +$8.68M | 1.01% | 30 |
|
|
2018
Q1 | $25.3M | Buy |
648,047
+125,347
| +24% | +$4.9M | 0.83% | 47 |
|
|
2017
Q4 | $22.5M | Sell |
522,700
-19,150
| -4% | -$825K | 0.71% | 53 |
|
|
2017
Q3 | $20.3M | Sell |
541,850
-127,240
| -19% | -$4.78M | 0.68% | 56 |
|
|
2017
Q2 | $25.1M | Buy |
+669,090
| New | +$25.1M | 0.77% | 53 |
|
|
2015
Q1 | – | Sell |
-243,800
| Closed | -$8.27M | – | 411 |
|
|
2014
Q4 | $8.27M | Buy |
+243,800
| New | +$8.27M | 0.29% | 91 |
|