Susquehanna International Group’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 | $11.8M | Sell |
124,449
-50,135
| -29% | -$4.76M | ﹤0.01% | 645 |
|
|
2025
Q1 | $16.7M | Buy |
174,584
+16,474
| +10% | +$1.58M | ﹤0.01% | 417 |
|
|
2024
Q4 | $17.1M | Buy |
158,110
+30,582
| +24% | +$3.3M | ﹤0.01% | 498 |
|
|
2024
Q3 | $12.3M | Buy |
127,528
+10,541
| +9% | +$1.01M | ﹤0.01% | 549 |
|
|
2024
Q2 | $8.88M | Buy |
116,987
+18,306
| +19% | +$1.39M | ﹤0.01% | 730 |
|
|
2024
Q1 | $8.01M | Sell |
98,681
-22,619
| -19% | -$1.84M | ﹤0.01% | 775 |
|
|
2023
Q4 | $7.05M | Sell |
121,300
-86,829
| -42% | -$5.05M | ﹤0.01% | 909 |
|
|
2023
Q3 | $12.3M | Buy |
208,129
+55,562
| +36% | +$3.28M | ﹤0.01% | 613 |
|
|
2023
Q2 | $8.61M | Buy |
152,567
+71,197
| +87% | +$4.02M | ﹤0.01% | 774 |
|
|
2023
Q1 | $3.68M | Buy |
81,370
+21,980
| +37% | +$994K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $2.47M | Sell |
59,390
-30,433
| -34% | -$1.27M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $3.03M | Buy |
89,823
+27,511
| +44% | +$929K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $2.4M | Buy |
62,312
+14,995
| +32% | +$577K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $1.86M | Buy |
47,317
+30,280
| +178% | +$1.19M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $619K | Sell |
17,037
-81,909
| -83% | -$2.98M | ﹤0.01% | 3490 |
|
|
2021
Q3 | $3.5M | Buy |
98,946
+66,891
| +209% | +$2.36M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1.27M | Sell |
32,055
-13,453
| -30% | -$535K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $1.86M | Buy |
45,508
+14,983
| +49% | +$612K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1.32M | Buy |
30,525
+4,619
| +18% | +$199K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $910K | Buy |
25,906
+15,229
| +143% | +$535K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $393K | Sell |
10,677
-22,808
| -68% | -$840K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $1.09M | Buy |
+33,485
| New | +$1.09M | ﹤0.01% | 1933 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3967 |
|
|
2019
Q3 | – | Sell |
-14,062
| Closed | -$652K | – | 4408 |
|
|
2019
Q2 | $652K | Buy |
14,062
+5,993
| +74% | +$278K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $362K | Sell |
8,069
-10,028
| -55% | -$450K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $795K | Buy |
+18,097
| New | +$795K | ﹤0.01% | 1698 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3315 |
|
|
2018
Q2 | – | Sell |
-24,643
| Closed | -$963K | – | 3611 |
|
|
2018
Q1 | $963K | Sell |
24,643
-28,920
| -54% | -$1.13M | ﹤0.01% | 1521 |
|
|
2017
Q4 | $2.31M | Sell |
53,563
-4,134
| -7% | -$178K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $2.17M | Sell |
57,697
-2,629
| -4% | -$98.7K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $2.26M | Buy |
+60,326
| New | +$2.26M | ﹤0.01% | 1110 |
|
|
2017
Q1 | – | Sell |
-6,207
| Closed | -$209K | – | 3219 |
|
|
2016
Q4 | $209K | Sell |
6,207
-19,908
| -76% | -$670K | ﹤0.01% | 3692 |
|
|
2016
Q3 | $749K | Sell |
26,115
-59,217
| -69% | -$1.7M | ﹤0.01% | 1654 |
|
|
2016
Q2 | $2.41M | Buy |
85,332
+17,047
| +25% | +$481K | ﹤0.01% | 902 |
|
|
2016
Q1 | $1.84M | Buy |
68,285
+31,583
| +86% | +$852K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $950K | Buy |
+36,702
| New | +$950K | ﹤0.01% | 2379 |
|
|
2015
Q3 | – | Sell |
-53,679
| Closed | -$1.57M | – | 4132 |
|
|
2015
Q2 | $1.57M | Buy |
+53,679
| New | +$1.57M | ﹤0.01% | 2137 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4067 |
|
|
2014
Q4 | – | Sell |
-39,472
| Closed | -$1.13M | – | 4381 |
|
|
2014
Q3 | $1.13M | Sell |
39,472
-61,054
| -61% | -$1.74M | ﹤0.01% | 2254 |
|
|
2014
Q2 | $3.13M | Buy |
+100,526
| New | +$3.13M | ﹤0.01% | 1379 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3500 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3875 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3428 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3484 |
|