Swiss National Bank’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 | $15.5M | Sell |
163,300
-4,500
| -3% | -$427K | 0.01% | 716 |
|
|
2025
Q1 | $16.1M | Sell |
167,800
-3,600
| -2% | -$344K | 0.01% | 677 |
|
|
2024
Q4 | $18.5M | Buy |
171,400
+600
| +0.4% | +$64.8K | 0.01% | 664 |
|
|
2024
Q3 | $16.4M | Sell |
170,800
-800
| -0.5% | -$76.9K | 0.01% | 708 |
|
|
2024
Q2 | $13M | Sell |
171,600
-4,900
| -3% | -$372K | 0.01% | 771 |
|
|
2024
Q1 | $14.3M | Hold |
176,500
| – | – | 0.01% | 749 |
|
|
2023
Q4 | $10.3M | Sell |
176,500
-23,700
| -12% | -$1.38M | 0.01% | 873 |
|
|
2023
Q3 | $11.8M | Sell |
200,200
-600
| -0.3% | -$35.4K | 0.01% | 804 |
|
|
2023
Q2 | $11.3M | Buy |
200,800
+1,200
| +0.6% | +$67.8K | 0.01% | 840 |
|
|
2023
Q1 | $9.03M | Sell |
199,600
-32,800
| -14% | -$1.48M | 0.01% | 935 |
|
|
2022
Q4 | $9.67M | Buy |
232,400
+1,900
| +0.8% | +$79K | 0.01% | 936 |
|
|
2022
Q3 | $7.78M | Hold |
230,500
| – | – | 0.01% | 1017 |
|
|
2022
Q2 | $8.86M | Sell |
230,500
-16,100
| -7% | -$619K | 0.01% | 985 |
|
|
2022
Q1 | $9.68M | Buy |
246,600
+13,900
| +6% | +$546K | 0.01% | 1039 |
|
|
2021
Q4 | $8.46M | Sell |
232,700
-9,400
| -4% | -$342K | 0.01% | 1112 |
|
|
2021
Q3 | $8.55M | Sell |
242,100
-2,800
| -1% | -$98.9K | 0.01% | 1079 |
|
|
2021
Q2 | $9.73M | Sell |
244,900
-12,500
| -5% | -$497K | 0.01% | 1032 |
|
|
2021
Q1 | $10.5M | Buy |
257,400
+1,500
| +0.6% | +$61.2K | 0.01% | 978 |
|
|
2020
Q4 | $11M | Sell |
255,900
-600
| -0.2% | -$25.9K | 0.01% | 880 |
|
|
2020
Q3 | $9.01M | Sell |
256,500
-6,400
| -2% | -$225K | 0.01% | 854 |
|
|
2020
Q2 | $9.67M | Buy |
262,900
+43,200
| +20% | +$1.59M | 0.01% | 786 |
|
|
2020
Q1 | $7.16M | Buy |
219,700
+500
| +0.2% | +$16.3K | 0.01% | 773 |
|
|
2019
Q4 | $10.6M | Buy |
219,200
+4,200
| +2% | +$203K | 0.01% | 747 |
|
|
2019
Q3 | $10.1M | Sell |
215,000
-7,900
| -4% | -$372K | 0.01% | 749 |
|
|
2019
Q2 | $10.3M | Sell |
222,900
-1,500
| -0.7% | -$69.5K | 0.01% | 753 |
|
|
2019
Q1 | $10.1M | Buy |
224,400
+4,400
| +2% | +$198K | 0.01% | 736 |
|
|
2018
Q4 | $9.66M | Hold |
220,000
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $11.4M | Hold |
220,000
| – | – | 0.01% | 687 |
|
|
2018
Q2 | $8.91M | Sell |
220,000
-2,000
| -0.9% | -$81K | 0.01% | 775 |
|
|
2018
Q1 | $8.67M | Sell |
222,000
-6,800
| -3% | -$266K | 0.01% | 777 |
|
|
2017
Q4 | $9.85M | Hold |
228,800
| – | – | 0.01% | 709 |
|
|
2017
Q3 | $8.59M | Sell |
228,800
-15,000
| -6% | -$563K | 0.01% | 745 |
|
|
2017
Q2 | $9.15M | Buy |
243,800
+12,100
| +5% | +$454K | 0.01% | 704 |
|
|
2017
Q1 | $8.36M | Sell |
231,700
-4,200
| -2% | -$151K | 0.01% | 737 |
|
|
2016
Q4 | $7.95M | Hold |
235,900
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $6.77M | Sell |
235,900
-10,500
| -4% | -$301K | 0.01% | 759 |
|
|
2016
Q2 | $6.96M | Sell |
246,400
-12,900
| -5% | -$364K | 0.01% | 759 |
|
|
2016
Q1 | $6.76M | Buy |
259,300
+47,400
| +22% | +$1.23M | 0.01% | 744 |
|
|
2015
Q4 | $5.49M | Sell |
211,900
-2,900
| -1% | -$75.1K | 0.01% | 752 |
|
|
2015
Q3 | $5.73M | Buy |
214,800
+26,800
| +14% | +$715K | 0.01% | 716 |
|
|
2015
Q2 | $5.5M | Buy |
188,000
+17,600
| +10% | +$515K | 0.01% | 727 |
|
|
2015
Q1 | $5.44M | Buy |
170,400
+2,300
| +1% | +$73.5K | 0.01% | 735 |
|
|
2014
Q4 | $5.7M | Buy |
168,100
+11,700
| +7% | +$397K | 0.02% | 643 |
|
|
2014
Q3 | $4.46M | Sell |
156,400
-3,700
| -2% | -$105K | 0.02% | 748 |
|
|
2014
Q2 | $4.98M | Buy |
160,100
+40,500
| +34% | +$1.26M | 0.02% | 727 |
|
|
2014
Q1 | $3.58M | Buy |
119,600
+44,900
| +60% | +$1.34M | 0.01% | 876 |
|
|
2013
Q4 | $2.06M | Buy |
74,700
+31,400
| +73% | +$867K | 0.01% | 1054 |
|
|
2013
Q3 | $1.09M | Buy |
43,300
+8,800
| +26% | +$221K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $796K | Buy |
+34,500
| New | +$796K | ﹤0.01% | 1586 |
|