UBS AM’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.3M | Sell |
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|
2025
Q2 | $41.1M | Buy |
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|
2025
Q1 | $31.7M | Buy |
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|
2024
Q4 | $32.9M | Buy |
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|
2024
Q3 | $26.5M | Sell |
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|
2024
Q2 | $27.8M | Buy |
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|
2024
Q1 | $21.5M | Buy |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $10.2M | Sell |
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|
2023
Q2 | $15.5M | Hold |
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|
2023
Q1 | $15.5M | Buy |
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|
2022
Q4 | $12.6M | Buy |
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|
2022
Q3 | $6.36M | Sell |
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|
2022
Q2 | $8.58M | Buy |
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|
2022
Q1 | $7.36M | Buy |
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|
2021
Q4 | $6.69M | Sell |
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|
2021
Q3 | $6.62M | Buy |
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|
2021
Q2 | $6.99M | Sell |
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|
2021
Q1 | $7.7M | Sell |
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|
2020
Q4 | $8.65M | Buy |
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|
2020
Q3 | $6.45M | Buy |
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|
2020
Q2 | $6.74M | Buy |
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|
2020
Q1 | $5.56M | Buy |
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|
2019
Q4 | $7.32M | Sell |
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|
2019
Q3 | $8.14M | Sell |
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|
2019
Q2 | $8.05M | Buy |
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|
2019
Q1 | $7.56M | Sell |
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|
2018
Q4 | $9.32M | Buy |
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|
2018
Q3 | $8.19M | Sell |
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|
2018
Q2 | $10.5M | Buy |
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|
2018
Q1 | $7.43M | Buy |
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|
2017
Q4 | $5.6M | Buy |
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|
2017
Q3 | $4.8M | Buy |
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|
2017
Q2 | $3.98M | Buy |
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|
2017
Q1 | $3.19M | Buy |
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|
2016
Q4 | $2.65M | Sell |
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|
2016
Q3 | $3.53M | Buy |
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|
2016
Q2 | $3.41M | Sell |
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|
2016
Q1 | $3.3M | Sell |
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|
2015
Q4 | $3.44M | Sell |
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|
2015
Q3 | $4M | Buy |
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|
2015
Q2 | $3.04M | Buy |
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|
2015
Q1 | $2.82M | Buy |
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|
2014
Q4 | $2.78M | Buy |
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|
2014
Q3 | $2.02M | Buy |
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|
2014
Q2 | $1.93M | Buy |
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|
2014
Q1 | $1.57M | Buy |
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|
2013
Q4 | $687K | Buy |
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|
2013
Q3 | $373K | Buy |
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|
2013
Q2 | $279K | Buy |
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