SFM
Systematic Financial Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
19,430
-25
| -0.1% | -$2.38K | 0.05% | 187 |
|
|
2025
Q1 | $1.86M | Hold |
19,455
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $2.1M | Sell |
19,455
-130
| -0.7% | -$14K | 0.05% | 179 |
|
|
2024
Q3 | $1.88M | Sell |
19,585
-460
| -2% | -$44.2K | 0.05% | 185 |
|
|
2024
Q2 | $1.52M | Sell |
20,045
-260
| -1% | -$19.7K | 0.05% | 192 |
|
|
2024
Q1 | $1.65M | Sell |
20,305
-68,440
| -77% | -$5.55M | 0.05% | 191 |
|
|
2023
Q4 | $5.16M | Sell |
88,745
-20,490
| -19% | -$1.19M | 0.15% | 151 |
|
|
2023
Q3 | $6.45M | Sell |
109,235
-2,840
| -3% | -$168K | 0.21% | 142 |
|
|
2023
Q2 | $6.33M | Buy |
112,075
+1,055
| +1% | +$59.6K | 0.2% | 139 |
|
|
2023
Q1 | $5.02M | Buy |
111,020
+110,725
| +37,534% | +$5.01M | 0.16% | 143 |
|
|
2022
Q4 | $12.3K | Hold |
295
| – | – | ﹤0.01% | 233 |
|
|
2022
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $11K | Hold |
295
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $12K | Hold |
295
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $11K | Hold |
295
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $12K | Hold |
295
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $12K | Buy |
295
+85
| +40% | +$3.46K | ﹤0.01% | 231 |
|
|
2020
Q4 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-42,321
| Closed | -$1.59M | – | 640 |
|
|
2017
Q3 | $1.59M | Sell |
42,321
-2,620
| -6% | -$98.3K | 0.03% | 378 |
|
|
2017
Q2 | $1.69M | Sell |
44,941
-2,730
| -6% | -$102K | 0.03% | 454 |
|
|
2017
Q1 | $1.72M | Buy |
+47,671
| New | +$1.72M | 0.03% | 427 |
|
|
2016
Q3 | – | Sell |
-1,772,252
| Closed | -$50M | – | 597 |
|
|
2016
Q2 | $50M | Sell |
1,772,252
-334,592
| -16% | -$9.45M | 0.68% | 43 |
|
|
2016
Q1 | $56.8M | Sell |
2,106,844
-3,008,202
| -59% | -$81.2M | 0.71% | 43 |
|
|
2015
Q4 | $132M | Sell |
5,115,046
-391,081
| -7% | -$10.1M | 1.45% | 10 |
|
|
2015
Q3 | $147M | Sell |
5,506,127
-674,507
| -11% | -$18M | 1.56% | 6 |
|
|
2015
Q2 | $181M | Sell |
6,180,634
-447,215
| -7% | -$13.1M | 1.55% | 4 |
|
|
2015
Q1 | $212M | Sell |
6,627,849
-242,669
| -4% | -$7.75M | 1.67% | 3 |
|
|
2014
Q4 | $233M | Sell |
6,870,518
-299,861
| -4% | -$10.2M | 1.72% | 2 |
|
|
2014
Q3 | $204M | Buy |
7,170,379
+822,224
| +13% | +$23.4M | 1.49% | 4 |
|
|
2014
Q2 | $197M | Buy |
6,348,155
+3,621,336
| +133% | +$113M | 1.35% | 9 |
|
|
2014
Q1 | $81.6M | Buy |
+2,726,819
| New | +$81.6M | 0.56% | 55 |
|