SCM
Sterling Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
14,139
+2
| +0% | +$190 | 0.02% | 527 |
|
|
2025
Q1 | $1.35M | Sell |
14,137
-3,176
| -18% | -$304K | 0.02% | 497 |
|
|
2024
Q4 | $1.87M | Sell |
17,313
-119
| -0.7% | -$12.9K | 0.03% | 437 |
|
|
2024
Q3 | $1.67M | Buy |
+17,432
| New | +$1.67M | 0.02% | 423 |
|
|
2019
Q3 | $1.15M | Buy |
24,431
+4,634
| +23% | +$218K | 0.01% | 559 |
|
|
2019
Q2 | $918K | Sell |
19,797
-63,500
| -76% | -$2.94M | 0.01% | 611 |
|
|
2019
Q1 | $3.74M | Sell |
83,297
-660
| -0.8% | -$29.7K | 0.04% | 283 |
|
|
2018
Q4 | $3.69M | Sell |
83,957
-2,279
| -3% | -$100K | 0.04% | 262 |
|
|
2018
Q3 | $4.49M | Sell |
86,236
-867,306
| -91% | -$45.1M | 0.04% | 256 |
|
|
2018
Q2 | $38.6M | Sell |
953,542
-21,205
| -2% | -$859K | 0.36% | 90 |
|
|
2018
Q1 | $38.1M | Sell |
974,747
-365,712
| -27% | -$14.3M | 0.36% | 90 |
|
|
2017
Q4 | $57.7M | Sell |
1,340,459
-301,307
| -18% | -$13M | 0.52% | 73 |
|
|
2017
Q3 | $61.6M | Sell |
1,641,766
-1,483
| -0.1% | -$55.7K | 0.58% | 70 |
|
|
2017
Q2 | $61.6M | Sell |
1,643,249
-53,667
| -3% | -$2.01M | 0.59% | 63 |
|
|
2017
Q1 | $61.2M | Sell |
1,696,916
-178,040
| -9% | -$6.42M | 0.58% | 66 |
|
|
2016
Q4 | $63.2M | Sell |
1,874,956
-103,996
| -5% | -$3.5M | 0.57% | 62 |
|
|
2016
Q3 | $56.8M | Sell |
1,978,952
-55,331
| -3% | -$1.59M | 0.52% | 74 |
|
|
2016
Q2 | $57.4M | Sell |
2,034,283
-138,443
| -6% | -$3.91M | 0.52% | 68 |
|
|
2016
Q1 | $58.6M | Buy |
2,172,726
+2,062,526
| +1,872% | +$55.6M | 0.53% | 71 |
|
|
2015
Q4 | $2.85M | Buy |
+110,200
| New | +$2.85M | 0.03% | 314 |
|