UBS Group’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.3M | Sell |
370,289
-881,908
| -70% | -$100M | 0.01% | 1793 |
|
|
2025
Q4 | $123M | Buy |
1,252,197
+291,649
| +30% | +$25.6M | 0.02% | 874 |
|
|
2025
Q3 | $81.5M | Buy |
960,548
+662,458
| +222% | +$59M | 0.02% | 1192 |
|
|
2025
Q2 | $28.3M | Sell |
298,090
-596,192
| -67% | -$57.6M | 0.01% | 2029 |
|
|
2025
Q1 | $85.6M | Buy |
894,282
+598,281
| +202% | +$63.5M | 0.02% | 1030 |
|
|
2024
Q4 | $32M | Buy |
296,001
+201,303
| +213% | +$22M | 0.01% | 1865 |
|
|
2024
Q3 | $9.1M | Buy |
94,698
+8,017
| +9% | +$687K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $6.58M | Buy |
86,681
+15,492
| +22% | +$1.19M | ﹤0.01% | 2596 |
|
|
2024
Q1 | $5.78M | Sell |
71,189
-63,850
| -47% | -$4.3M | ﹤0.01% | 2817 |
|
|
2023
Q4 | $7.85M | Buy |
135,039
+35,501
| +36% | +$1.98M | ﹤0.01% | 2314 |
|
|
2023
Q3 | $5.88M | Sell |
99,538
-9,021
| -8% | -$531K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $6.13M | Sell |
108,559
-77,309
| -42% | -$3.8M | ﹤0.01% | 2380 |
|
|
2023
Q1 | $8.41M | Buy |
185,868
+82,995
| +81% | +$3.73M | ﹤0.01% | 2026 |
|
|
2022
Q4 | $4.28M | Buy |
102,873
+49,863
| +94% | +$2.05M | ﹤0.01% | 2655 |
|
|
2022
Q3 | $1.79M | Buy |
53,010
+17,871
| +51% | +$668K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $1.35M | Buy |
35,139
+1,492
| +4% | +$57K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $1.32M | Buy |
33,647
+24,999
| +289% | +$984K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $314K | Buy |
8,648
+1,746
| +25% | +$61.7K | ﹤0.01% | 5337 |
|
|
2021
Q3 | $244K | Sell |
6,902
-7,227
| -51% | -$276K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $561K | Sell |
14,129
-1,790
| -11% | -$76.1K | ﹤0.01% | 4638 |
|
|
2021
Q1 | $650K | Buy |
15,919
+3,434
| +28% | +$143K | ﹤0.01% | 4659 |
|
|
2020
Q4 | $539K | Sell |
12,485
-3,530
| -22% | -$142K | ﹤0.01% | 4545 |
|
|
2020
Q3 | $562K | Sell |
16,015
-253,126
| -94% | -$9.17M | ﹤0.01% | 4089 |
|
|
2020
Q2 | $9.9M | Buy |
269,141
+248,802
| +1,223% | +$8.91M | 0.01% | 1519 |
|
|
2020
Q1 | $664K | Sell |
20,339
-39,740
| -66% | -$1.66M | ﹤0.01% | 3714 |
|
|
2019
Q4 | $2.9M | Sell |
60,079
-13,060
| -18% | -$607K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $3.44M | Buy |
73,139
+26,968
| +58% | +$1.22M | ﹤0.01% | 2747 |
|
|
2019
Q2 | $2.14M | Sell |
46,171
-16,938
| -27% | -$767K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $2.83M | Sell |
63,109
-9,310
| -13% | -$442K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $3.18M | Buy |
72,419
+21,561
| +42% | +$1,000K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $2.65M | Sell |
50,858
-6,927
| -12% | -$325K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $2.34M | Sell |
57,785
-84,807
| -59% | -$3.49M | ﹤0.01% | 3027 |
|
|
2018
Q1 | $5.57M | Sell |
142,592
-58,776
| -29% | -$2.44M | ﹤0.01% | 2197 |
|
|
2017
Q4 | $8.67M | Buy |
201,368
+44,302
| +28% | +$1.8M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $5.89M | Sell |
157,066
-74,465
| -32% | -$2.71M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $8.68M | Buy |
231,531
+221,145
| +2,129% | +$8.25M | 0.01% | 1660 |
|
|
2017
Q1 | $375K | Sell |
10,386
-28,894
| -74% | -$1.03M | ﹤0.01% | 4249 |
|
|
2016
Q4 | $1.32M | Buy |
39,280
+20,832
| +113% | +$648K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $529K | Sell |
18,448
-16,740
| -48% | -$472K | ﹤0.01% | 3887 |
|
|
2016
Q2 | $994K | Buy |
35,188
+8,519
| +32% | +$237K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $720K | Sell |
26,669
-10,104
| -27% | -$245K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $952K | Buy |
36,773
+14,765
| +67% | +$404K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $587K | Sell |
22,008
-12,932
| -37% | -$370K | ﹤0.01% | 3764 |
|
|
2015
Q2 | $1.02M | Sell |
34,940
-24,734
| -41% | -$768K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $1.91M | Sell |
59,674
-68,052
| -53% | -$2.18M | ﹤0.01% | 2978 |
|
|
2014
Q4 | $4.33M | Buy |
+127,726
| New | +$4.07M | ﹤0.01% | 2220 |
|
Other funds holding ALSN
VPM
VCM
