UBS Group’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 | $28.3M | Sell |
298,090
-596,192
| -67% | -$56.6M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $85.6M | Buy |
894,282
+598,281
| +202% | +$57.2M | 0.02% | 823 |
|
|
2024
Q4 | $32M | Buy |
296,001
+201,303
| +213% | +$21.8M | 0.01% | 1413 |
|
|
2024
Q3 | $9.1M | Buy |
94,698
+8,017
| +9% | +$770K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $6.58M | Buy |
86,681
+15,492
| +22% | +$1.18M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $5.78M | Sell |
71,189
-63,850
| -47% | -$5.18M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $7.85M | Buy |
135,039
+35,501
| +36% | +$2.06M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $5.88M | Sell |
99,538
-9,021
| -8% | -$533K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $6.13M | Sell |
108,559
-77,309
| -42% | -$4.36M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $8.41M | Buy |
185,868
+82,995
| +81% | +$3.75M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $4.28M | Buy |
102,873
+49,863
| +94% | +$2.07M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $1.79M | Buy |
53,010
+17,871
| +51% | +$603K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $1.35M | Buy |
35,139
+1,492
| +4% | +$57.4K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $1.32M | Buy |
33,647
+24,999
| +289% | +$981K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $314K | Buy |
8,648
+1,746
| +25% | +$63.4K | ﹤0.01% | 4313 |
|
|
2021
Q3 | $244K | Sell |
6,902
-7,227
| -51% | -$255K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $561K | Sell |
14,129
-1,790
| -11% | -$71.1K | ﹤0.01% | 3666 |
|
|
2021
Q1 | $650K | Buy |
15,919
+3,434
| +28% | +$140K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $539K | Sell |
12,485
-3,530
| -22% | -$152K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $562K | Sell |
16,015
-253,126
| -94% | -$8.88M | ﹤0.01% | 3328 |
|
|
2020
Q2 | $9.9M | Buy |
269,141
+248,802
| +1,223% | +$9.15M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $664K | Sell |
20,339
-39,740
| -66% | -$1.3M | ﹤0.01% | 2985 |
|
|
2019
Q4 | $2.9M | Sell |
60,079
-13,060
| -18% | -$631K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $3.44M | Buy |
73,139
+26,968
| +58% | +$1.27M | ﹤0.01% | 2155 |
|
|
2019
Q2 | $2.14M | Sell |
46,171
-16,938
| -27% | -$785K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $2.84M | Sell |
63,109
-9,310
| -13% | -$418K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $3.18M | Buy |
72,419
+21,561
| +42% | +$947K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $2.65M | Sell |
50,858
-6,927
| -12% | -$360K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $2.34M | Sell |
57,785
-84,807
| -59% | -$3.43M | ﹤0.01% | 2431 |
|
|
2018
Q1 | $5.57M | Sell |
142,592
-58,776
| -29% | -$2.3M | ﹤0.01% | 1760 |
|
|
2017
Q4 | $8.67M | Buy |
201,368
+44,302
| +28% | +$1.91M | ﹤0.01% | 1445 |
|
|
2017
Q3 | $5.89M | Sell |
157,066
-74,465
| -32% | -$2.79M | ﹤0.01% | 1628 |
|
|
2017
Q2 | $8.68M | Buy |
231,531
+221,145
| +2,129% | +$8.29M | ﹤0.01% | 1299 |
|
|
2017
Q1 | $375K | Sell |
10,386
-28,894
| -74% | -$1.04M | ﹤0.01% | 3468 |
|
|
2016
Q4 | $1.32M | Buy |
39,280
+20,832
| +113% | +$702K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $529K | Sell |
18,448
-16,740
| -48% | -$480K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $994K | Buy |
35,188
+8,519
| +32% | +$241K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $720K | Sell |
26,669
-10,104
| -27% | -$273K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $952K | Buy |
36,773
+14,765
| +67% | +$382K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $587K | Sell |
22,008
-12,932
| -37% | -$345K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $1.02M | Sell |
34,940
-24,734
| -41% | -$724K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $1.91M | Sell |
59,674
-68,052
| -53% | -$2.17M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $4.33M | Buy |
+127,726
| New | +$4.33M | ﹤0.01% | 1708 |
|