TSW
Thompson Siegel & Walmsley’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,352
| Closed | -$25.5M | – | 380 |
|
|
2024
Q3 | $25.5M | Sell |
265,352
-54,076
| -17% | -$5.2M | 0.38% | 77 |
|
|
2024
Q2 | $24.2M | Buy |
319,428
+230,152
| +258% | +$17.5M | 0.39% | 73 |
|
|
2024
Q1 | $7.25M | Buy |
89,276
+2,684
| +3% | +$218K | 0.11% | 171 |
|
|
2023
Q4 | $5.04M | Sell |
86,592
-4,667
| -5% | -$271K | 0.08% | 194 |
|
|
2023
Q3 | $5.39M | Sell |
91,259
-22,286
| -20% | -$1.32M | 0.09% | 180 |
|
|
2023
Q2 | $6.41M | Sell |
113,545
-79,674
| -41% | -$4.5M | 0.1% | 178 |
|
|
2023
Q1 | $8.74M | Sell |
193,219
-4,267
| -2% | -$193K | 0.14% | 145 |
|
|
2022
Q4 | $8.22M | Sell |
197,486
-40,682
| -17% | -$1.69M | 0.13% | 156 |
|
|
2022
Q3 | $8.04M | Buy |
+238,168
| New | +$8.04M | 0.14% | 154 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 648 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$259K | – | 840 |
|
|
2017
Q2 | $259K | Buy |
+6,900
| New | +$259K | ﹤0.01% | 406 |
|