Vanguard 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 | $838M | Sell |
8,816,915
-165,520
| -2% | -$15.7M | 0.01% | 758 |
|
|
2025
Q1 | $859M | Sell |
8,982,435
-169,510
| -2% | -$16.2M | 0.02% | 705 |
|
|
2024
Q4 | $989M | Sell |
9,151,945
-210,230
| -2% | -$22.7M | 0.02% | 661 |
|
|
2024
Q3 | $899M | Sell |
9,362,175
-114,365
| -1% | -$11M | 0.02% | 715 |
|
|
2024
Q2 | $719M | Sell |
9,476,540
-118,501
| -1% | -$8.99M | 0.01% | 786 |
|
|
2024
Q1 | $779M | Sell |
9,595,041
-276,870
| -3% | -$22.5M | 0.02% | 761 |
|
|
2023
Q4 | $574M | Sell |
9,871,911
-14,323
| -0.1% | -$833K | 0.01% | 888 |
|
|
2023
Q3 | $584M | Sell |
9,886,234
-271,807
| -3% | -$16.1M | 0.01% | 821 |
|
|
2023
Q2 | $574M | Sell |
10,158,041
-1,353,462
| -12% | -$76.4M | 0.01% | 849 |
|
|
2023
Q1 | $521M | Sell |
11,511,503
-48,544
| -0.4% | -$2.2M | 0.01% | 882 |
|
|
2022
Q4 | $481M | Sell |
11,560,047
-368,461
| -3% | -$15.3M | 0.01% | 895 |
|
|
2022
Q3 | $403M | Buy |
11,928,508
+39,841
| +0.3% | +$1.35M | 0.01% | 954 |
|
|
2022
Q2 | $457M | Sell |
11,888,667
-116,516
| -1% | -$4.48M | 0.01% | 912 |
|
|
2022
Q1 | $471M | Sell |
12,005,183
-515,931
| -4% | -$20.3M | 0.01% | 1012 |
|
|
2021
Q4 | $455M | Sell |
12,521,114
-106,778
| -0.8% | -$3.88M | 0.01% | 1063 |
|
|
2021
Q3 | $446M | Buy |
12,627,892
+14,812
| +0.1% | +$523K | 0.01% | 1042 |
|
|
2021
Q2 | $501M | Buy |
12,613,080
+687,374
| +6% | +$27.3M | 0.01% | 990 |
|
|
2021
Q1 | $487M | Buy |
11,925,706
+895,886
| +8% | +$36.6M | 0.01% | 967 |
|
|
2020
Q4 | $476M | Buy |
11,029,820
+593,130
| +6% | +$25.6M | 0.01% | 907 |
|
|
2020
Q3 | $367M | Sell |
10,436,690
-877,648
| -8% | -$30.8M | 0.01% | 915 |
|
|
2020
Q2 | $416M | Sell |
11,314,338
-1,200,931
| -10% | -$44.2M | 0.01% | 841 |
|
|
2020
Q1 | $408M | Buy |
12,515,269
+96,497
| +0.8% | +$3.15M | 0.02% | 753 |
|
|
2019
Q4 | $600M | Sell |
12,418,772
-262,978
| -2% | -$12.7M | 0.02% | 743 |
|
|
2019
Q3 | $597M | Sell |
12,681,750
-205,064
| -2% | -$9.65M | 0.02% | 708 |
|
|
2019
Q2 | $597M | Buy |
12,886,814
+52,910
| +0.4% | +$2.45M | 0.02% | 719 |
|
|
2019
Q1 | $576M | Sell |
12,833,904
-854,131
| -6% | -$38.4M | 0.02% | 727 |
|
|
2018
Q4 | $601M | Buy |
13,688,035
+416,268
| +3% | +$18.3M | 0.03% | 627 |
|
|
2018
Q3 | $690M | Sell |
13,271,767
-226,467
| -2% | -$11.8M | 0.03% | 648 |
|
|
2018
Q2 | $547M | Sell |
13,498,234
-80,026
| -0.6% | -$3.24M | 0.02% | 730 |
|
|
2018
Q1 | $530M | Buy |
13,578,260
+268,252
| +2% | +$10.5M | 0.02% | 726 |
|
|
2017
Q4 | $573M | Buy |
13,310,008
+37,347
| +0.3% | +$1.61M | 0.03% | 696 |
|
|
2017
Q3 | $498M | Buy |
13,272,661
+1,138,484
| +9% | +$42.7M | 0.02% | 727 |
|
|
2017
Q2 | $455M | Sell |
12,134,177
-278,708
| -2% | -$10.5M | 0.02% | 743 |
|
|
2017
Q1 | $448M | Buy |
12,412,885
+1,122,002
| +10% | +$40.5M | 0.02% | 761 |
|
|
2016
Q4 | $380M | Buy |
11,290,883
+512,766
| +5% | +$17.3M | 0.02% | 778 |
|
|
2016
Q3 | $309M | Sell |
10,778,117
-520,235
| -5% | -$14.9M | 0.02% | 838 |
|
|
2016
Q2 | $319M | Buy |
11,298,352
+54,484
| +0.5% | +$1.54M | 0.02% | 795 |
|
|
2016
Q1 | $303M | Buy |
11,243,868
+234,112
| +2% | +$6.32M | 0.02% | 803 |
|
|
2015
Q4 | $285M | Sell |
11,009,756
-41,327
| -0.4% | -$1.07M | 0.02% | 814 |
|
|
2015
Q3 | $295M | Buy |
11,051,083
+182,466
| +2% | +$4.87M | 0.02% | 774 |
|
|
2015
Q2 | $318M | Sell |
10,868,617
-393,062
| -3% | -$11.5M | 0.02% | 787 |
|
|
2015
Q1 | $360M | Buy |
11,261,679
+913,735
| +9% | +$29.2M | 0.02% | 728 |
|
|
2014
Q4 | $351M | Buy |
10,347,944
+812,026
| +9% | +$27.5M | 0.03% | 695 |
|
|
2014
Q3 | $272M | Buy |
9,535,918
+206,088
| +2% | +$5.87M | 0.02% | 785 |
|
|
2014
Q2 | $290M | Buy |
9,329,830
+3,644,808
| +64% | +$113M | 0.02% | 772 |
|
|
2014
Q1 | $170M | Buy |
5,685,022
+1,311,164
| +30% | +$39.3M | 0.01% | 1021 |
|
|
2013
Q4 | $121M | Buy |
4,373,858
+1,583,122
| +57% | +$43.7M | 0.01% | 1195 |
|
|
2013
Q3 | $69.9M | Buy |
2,790,736
+1,042,557
| +60% | +$26.1M | 0.01% | 1496 |
|
|
2013
Q2 | $40.3M | Buy |
+1,748,179
| New | +$40.3M | ﹤0.01% | 1762 |
|