UBS AM’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 | $41.1M | Buy |
432,169
+100,555
| +30% | +$9.55M | 0.01% | 760 |
|
|
2025
Q1 | $31.7M | Buy |
331,614
+27,384
| +9% | +$2.62M | 0.01% | 786 |
|
|
2024
Q4 | $32.9M | Buy |
304,230
+28,490
| +10% | +$3.08M | 0.01% | 778 |
|
|
2024
Q3 | $26.5M | Sell |
275,740
-91,116
| -25% | -$8.75M | 0.01% | 847 |
|
|
2024
Q2 | $27.8M | Buy |
366,856
+101,945
| +38% | +$7.74M | 0.01% | 770 |
|
|
2024
Q1 | $21.5M | Buy |
264,911
+86,529
| +49% | +$7.02M | 0.01% | 773 |
|
|
2023
Q4 | $10.4M | Buy |
178,382
+6,024
| +3% | +$350K | ﹤0.01% | 969 |
|
|
2023
Q3 | $10.2M | Sell |
172,358
-171,065
| -50% | -$10.1M | ﹤0.01% | 947 |
|
|
2023
Q2 | $15.5M | Hold |
343,423
| – | – | 0.01% | 824 |
|
|
2023
Q1 | $15.5M | Buy |
343,423
+40,822
| +13% | +$1.85M | 0.01% | 824 |
|
|
2022
Q4 | $12.6M | Buy |
302,601
+114,251
| +61% | +$4.75M | 0.01% | 858 |
|
|
2022
Q3 | $6.36M | Sell |
188,350
-34,891
| -16% | -$1.18M | ﹤0.01% | 1115 |
|
|
2022
Q2 | $8.58M | Buy |
223,241
+35,826
| +19% | +$1.38M | ﹤0.01% | 1015 |
|
|
2022
Q1 | $7.36M | Buy |
187,415
+3,459
| +2% | +$136K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $6.69M | Sell |
183,956
-3,601
| -2% | -$131K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $6.62M | Buy |
187,557
+11,763
| +7% | +$415K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $6.99M | Sell |
175,794
-12,747
| -7% | -$507K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $7.7M | Sell |
188,541
-12,017
| -6% | -$491K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $8.65M | Buy |
200,558
+16,872
| +9% | +$728K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $6.45M | Buy |
183,686
+554
| +0.3% | +$19.5K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $6.74M | Buy |
183,132
+12,607
| +7% | +$464K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $5.56M | Buy |
170,525
+19,094
| +13% | +$623K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $7.32M | Sell |
151,431
-21,618
| -12% | -$1.04M | ﹤0.01% | 1061 |
|
|
2019
Q3 | $8.14M | Sell |
173,049
-523
| -0.3% | -$24.6K | 0.01% | 1029 |
|
|
2019
Q2 | $8.05M | Buy |
173,572
+5,235
| +3% | +$243K | 0.01% | 1025 |
|
|
2019
Q1 | $7.56M | Sell |
168,337
-43,927
| -21% | -$1.97M | 0.01% | 1015 |
|
|
2018
Q4 | $9.32M | Buy |
212,264
+54,760
| +35% | +$2.4M | 0.01% | 898 |
|
|
2018
Q3 | $8.19M | Sell |
157,504
-101,811
| -39% | -$5.3M | 0.01% | 981 |
|
|
2018
Q2 | $10.5M | Buy |
259,315
+69,156
| +36% | +$2.8M | 0.01% | 937 |
|
|
2018
Q1 | $7.43M | Buy |
190,159
+60,105
| +46% | +$2.35M | 0.01% | 1010 |
|
|
2017
Q4 | $5.6M | Buy |
130,054
+2,105
| +2% | +$90.7K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $4.8M | Buy |
127,949
+21,969
| +21% | +$824K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $3.98M | Buy |
105,980
+17,468
| +20% | +$655K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $3.19M | Buy |
88,512
+9,906
| +13% | +$357K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $2.65M | Sell |
78,606
-44,387
| -36% | -$1.5M | ﹤0.01% | 1175 |
|
|
2016
Q3 | $3.53M | Buy |
122,993
+2,100
| +2% | +$60.2K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $3.41M | Sell |
120,893
-1,459
| -1% | -$41.2K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $3.3M | Sell |
122,352
-10,720
| -8% | -$289K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $3.45M | Sell |
133,072
-16,699
| -11% | -$432K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $4M | Buy |
149,771
+45,779
| +44% | +$1.22M | ﹤0.01% | 1133 |
|
|
2015
Q2 | $3.04M | Buy |
103,992
+15,800
| +18% | +$462K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $2.82M | Buy |
88,192
+6,293
| +8% | +$201K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $2.78M | Buy |
81,899
+11,100
| +16% | +$376K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $2.02M | Buy |
70,799
+8,800
| +14% | +$251K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $1.93M | Buy |
61,999
+9,400
| +18% | +$292K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $1.58M | Buy |
52,599
+27,700
| +111% | +$829K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $687K | Buy |
24,899
+10,000
| +67% | +$276K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $373K | Buy |
14,899
+2,800
| +23% | +$70.1K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $279K | Buy |
+12,099
| New | +$279K | ﹤0.01% | 2039 |
|