State Street’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Buy |
1,523,239
+29,919
| +2% | +$3.4M | 0.01% | 1005 |
|
|
2025
Q4 | $146M | Sell |
1,493,320
-83,868
| -5% | -$7.35M | ﹤0.01% | 1138 |
|
|
2025
Q3 | $134M | Sell |
1,577,188
-75,102
| -5% | -$6.68M | ﹤0.01% | 1177 |
|
|
2025
Q2 | $157M | Buy |
1,652,290
+17,783
| +1% | +$1.72M | 0.01% | 1056 |
|
|
2025
Q1 | $156M | Sell |
1,634,507
-41,989
| -3% | -$4.46M | 0.01% | 1028 |
|
|
2024
Q4 | $181M | Sell |
1,676,496
-5,580
| -0.3% | -$609K | 0.01% | 994 |
|
|
2024
Q3 | $162M | Buy |
1,682,076
+13,252
| +0.8% | +$1.14M | 0.01% | 1052 |
|
|
2024
Q2 | $127M | Buy |
1,668,824
+14,799
| +0.9% | +$1.13M | 0.01% | 1121 |
|
|
2024
Q1 | $134M | Sell |
1,654,025
-21,534
| -1% | -$1.45M | 0.01% | 1125 |
|
|
2023
Q4 | $97.4M | Buy |
1,675,559
+102,006
| +6% | +$5.69M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $92.9M | Buy |
1,573,553
+25,842
| +2% | +$1.52M | 0.01% | 1228 |
|
|
2023
Q2 | $87.4M | Sell |
1,547,711
-126,929
| -8% | -$6.24M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $75.8M | Sell |
1,674,640
-1,274
| -0.1% | -$57.2K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $69.7M | Sell |
1,675,914
-30,743
| -2% | -$1.26M | ﹤0.01% | 1412 |
|
|
2022
Q3 | $57.6M | Buy |
1,706,657
+45,149
| +3% | +$1.69M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $63.9M | Sell |
1,661,508
-152,625
| -8% | -$5.83M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $71.2M | Buy |
1,814,133
+75,913
| +4% | +$2.99M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $63.2M | Buy |
1,738,220
+4,403
| +0.3% | +$156K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $61.2M | Sell |
1,733,817
-47,429
| -3% | -$1.81M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $70.8M | Buy |
1,781,246
+140,553
| +9% | +$5.98M | ﹤0.01% | 1583 |
|
|
2021
Q1 | $67M | Buy |
1,640,693
+69,618
| +4% | +$2.9M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $67.8M | Buy |
1,571,075
+134,444
| +9% | +$5.41M | ﹤0.01% | 1450 |
|
|
2020
Q3 | $50.5M | Sell |
1,436,631
-103,482
| -7% | -$3.75M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $56.6M | Sell |
1,540,113
-31,311
| -2% | -$1.12M | ﹤0.01% | 1377 |
|
|
2020
Q1 | $51.2M | Sell |
1,571,424
-195
| -0% | -$8.13K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $75.9M | Sell |
1,571,619
-27,241
| -2% | -$1.27M | 0.01% | 1231 |
|
|
2019
Q3 | $75.2M | Buy |
1,598,860
+46,288
| +3% | +$2.1M | 0.01% | 1179 |
|
|
2019
Q2 | $72M | Sell |
1,552,572
-57,314
| -4% | -$2.6M | 0.01% | 1250 |
|
|
2019
Q1 | $72.3M | Buy |
1,609,886
+46,435
| +3% | +$2.2M | 0.01% | 1228 |
|
|
2018
Q4 | $68.7M | Sell |
1,563,451
-28,840
| -2% | -$1.34M | 0.01% | 1148 |
|
|
2018
Q3 | $82.8M | Sell |
1,592,291
-55,129
| -3% | -$2.59M | 0.01% | 1203 |
|
|
2018
Q2 | $66.7M | Buy |
1,647,420
+10,313
| +0.6% | +$424K | 0.01% | 1294 |
|
|
2018
Q1 | $63.9M | Sell |
1,637,107
-76,263
| -4% | -$3.16M | 0.01% | 1274 |
|
|
2017
Q4 | $73.8M | Sell |
1,713,370
-55,481
| -3% | -$2.26M | 0.01% | 1197 |
|
|
2017
Q3 | $66.4M | Sell |
1,768,851
-50,492
| -3% | -$1.84M | 0.01% | 1207 |
|
|
2017
Q2 | $68.3M | Sell |
1,819,343
-130,117
| -7% | -$4.85M | 0.01% | 1160 |
|
|
2017
Q1 | $70.3M | Sell |
1,949,460
-48,852
| -2% | -$1.74M | 0.01% | 1120 |
|
|
2016
Q4 | $67.3M | Sell |
1,998,312
-29,430
| -1% | -$916K | 0.01% | 1117 |
|
|
2016
Q3 | $58.2M | Buy |
2,027,742
+111,131
| +6% | +$3.14M | 0.01% | 1139 |
|
|
2016
Q2 | $54.1M | Sell |
1,916,611
-302,800
| -14% | -$8.41M | 0.01% | 1149 |
|
|
2016
Q1 | $59.9M | Buy |
2,219,411
+102,744
| +5% | +$2.49M | 0.01% | 1094 |
|
|
2015
Q4 | $54.8M | Buy |
2,116,667
+112,176
| +6% | +$3.07M | 0.01% | 1132 |
|
|
2015
Q3 | $53.5M | Buy |
2,004,491
+114,859
| +6% | +$3.29M | 0.01% | 1118 |
|
|
2015
Q2 | $55.3M | Buy |
1,889,632
+257,807
| +16% | +$8.01M | 0.01% | 1205 |
|
|
2015
Q1 | $52.1M | Buy |
1,631,825
+50,672
| +3% | +$1.62M | 0.01% | 1211 |
|
|
2014
Q4 | $53.6M | Sell |
1,581,153
-19,757
| -1% | -$629K | 0.01% | 1189 |
|
|
2014
Q3 | $45.6M | Buy |
1,600,910
+213,476
| +15% | +$6.48M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $43.2M | Buy |
1,387,434
+910,659
| +191% | +$27.5M | ﹤0.01% | 1303 |
|
|
2014
Q1 | $14.3M | Buy |
476,775
+68,729
| +17% | +$1.99M | ﹤0.01% | 1997 |
|
|
2013
Q4 | $11.3M | Buy |
408,046
+50,264
| +14% | +$1.3M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $8.97M | Buy |
357,782
+59,778
| +20% | +$1.41M | ﹤0.01% | 2192 |
|
|
2013
Q2 | $6.88M | Buy |
+298,004
| New | +$6.89M | ﹤0.01% | 2271 |
|
Other funds holding ALSN
VPM
VCM
