Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $736M | Sell |
|
|||||
|
2025
Q2 | $838M | Sell |
|
|||||
|
2025
Q1 | $859M | Sell |
|
|||||
|
2024
Q4 | $989M | Sell |
|
|||||
|
2024
Q3 | $899M | Sell |
|
|||||
|
2024
Q2 | $719M | Sell |
|
|||||
|
2024
Q1 | $779M | Sell |
|
|||||
|
2023
Q4 | $574M | Sell |
|
|||||
|
2023
Q3 | $584M | Sell |
|
|||||
|
2023
Q2 | $574M | Sell |
|
|||||
|
2023
Q1 | $521M | Sell |
|
|||||
|
2022
Q4 | $481M | Sell |
|
|||||
|
2022
Q3 | $403M | Buy |
|
|||||
|
2022
Q2 | $457M | Sell |
|
|||||
|
2022
Q1 | $471M | Sell |
|
|||||
|
2021
Q4 | $455M | Sell |
|
|||||
|
2021
Q3 | $446M | Buy |
|
|||||
|
2021
Q2 | $501M | Buy |
|
|||||
|
2021
Q1 | $487M | Buy |
|
|||||
|
2020
Q4 | $476M | Buy |
|
|||||
|
2020
Q3 | $367M | Sell |
|
|||||
|
2020
Q2 | $416M | Sell |
|
|||||
|
2020
Q1 | $408M | Buy |
|
|||||
|
2019
Q4 | $600M | Sell |
|
|||||
|
2019
Q3 | $597M | Sell |
|
|||||
|
2019
Q2 | $597M | Buy |
|
|||||
|
2019
Q1 | $576M | Sell |
|
|||||
|
2018
Q4 | $601M | Buy |
|
|||||
|
2018
Q3 | $690M | Sell |
|
|||||
|
2018
Q2 | $547M | Sell |
|
|||||
|
2018
Q1 | $530M | Buy |
|
|||||
|
2017
Q4 | $573M | Buy |
|
|||||
|
2017
Q3 | $498M | Buy |
|
|||||
|
2017
Q2 | $455M | Sell |
|
|||||
|
2017
Q1 | $448M | Buy |
|
|||||
|
2016
Q4 | $380M | Buy |
|
|||||
|
2016
Q3 | $309M | Sell |
|
|||||
|
2016
Q2 | $319M | Buy |
|
|||||
|
2016
Q1 | $303M | Buy |
|
|||||
|
2015
Q4 | $285M | Sell |
|
|||||
|
2015
Q3 | $295M | Buy |
|
|||||
|
2015
Q2 | $318M | Sell |
|
|||||
|
2015
Q1 | $360M | Buy |
|
|||||
|
2014
Q4 | $351M | Buy |
|
|||||
|
2014
Q3 | $272M | Buy |
|
|||||
|
2014
Q2 | $290M | Buy |
|
|||||
|
2014
Q1 | $170M | Buy |
|
|||||
|
2013
Q4 | $121M | Buy |
|
|||||
|
2013
Q3 | $69.9M | Buy |
|
|||||
|
2013
Q2 | $40.3M | Buy |
|