Verition Fund Management’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 | $2M | Buy |
21,030
+13,983
| +198% | +$1.33M | 0.01% | 1446 |
|
|
2025
Q1 | $674K | Buy |
7,047
+202
| +3% | +$19.3K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $740K | Hold |
6,845
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q3 | $658K | Sell |
6,845
-100
| -1% | -$9.61K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $527K | Sell |
6,945
-3,739
| -35% | -$284K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $867K | Sell |
10,684
-31,789
| -75% | -$2.58M | 0.01% | 1208 |
|
|
2023
Q4 | $2.47M | Buy |
42,473
+32,791
| +339% | +$1.91M | 0.02% | 619 |
|
|
2023
Q3 | $572K | Buy |
9,682
+2,725
| +39% | +$161K | 0.01% | 1128 |
|
|
2023
Q2 | $393K | Buy |
6,957
+112
| +2% | +$6.32K | 0.01% | 1179 |
|
|
2023
Q1 | $310K | Sell |
6,845
-7,919
| -54% | -$358K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $614K | Buy |
14,764
+692
| +5% | +$28.8K | 0.01% | 944 |
|
|
2022
Q3 | $475K | Buy |
+14,072
| New | +$475K | 0.01% | 1516 |
|
|
2022
Q2 | – | Sell |
-10,086
| Closed | -$396K | – | 2188 |
|
|
2022
Q1 | $396K | Buy |
+10,086
| New | +$396K | ﹤0.01% | 1340 |
|
|
2021
Q4 | – | Sell |
-24,588
| Closed | -$868K | – | 1821 |
|
|
2021
Q3 | $868K | Buy |
24,588
+13,780
| +127% | +$486K | 0.01% | 767 |
|
|
2021
Q2 | $430K | Sell |
10,808
-15,789
| -59% | -$628K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $1.09M | Buy |
26,597
+19,722
| +287% | +$805K | 0.01% | 491 |
|
|
2020
Q4 | $297K | Sell |
6,875
-4,988
| -42% | -$215K | ﹤0.01% | 714 |
|
|
2020
Q3 | $417K | Sell |
11,863
-5,927
| -33% | -$208K | 0.01% | 566 |
|
|
2020
Q2 | $654K | Buy |
+17,790
| New | +$654K | 0.02% | 462 |
|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$298K | – | 506 |
|
|
2019
Q4 | $298K | Sell |
6,169
-5,044
| -45% | -$244K | 0.01% | 712 |
|
|
2019
Q3 | $528K | Sell |
11,213
-9,738
| -46% | -$459K | 0.01% | 500 |
|
|
2019
Q2 | $971K | Sell |
20,951
-26,637
| -56% | -$1.23M | 0.03% | 377 |
|
|
2019
Q1 | $2.14M | Buy |
+47,588
| New | +$2.14M | 0.08% | 162 |
|
|
2018
Q4 | – | Sell |
-33,985
| Closed | -$1.77M | – | 742 |
|
|
2018
Q3 | $1.77M | Sell |
33,985
-425
| -1% | -$22.1K | 0.06% | 321 |
|
|
2018
Q2 | $1.39M | Buy |
34,410
+28,355
| +468% | +$1.15M | 0.09% | 268 |
|
|
2018
Q1 | $237K | Sell |
6,055
-42,590
| -88% | -$1.67M | 0.02% | 880 |
|
|
2017
Q4 | $2.1M | Buy |
48,645
+24,711
| +103% | +$1.06M | 0.19% | 86 |
|
|
2017
Q3 | $898K | Buy |
23,934
+1,112
| +5% | +$41.7K | 0.07% | 298 |
|
|
2017
Q2 | $856K | Buy |
22,822
+16,652
| +270% | +$625K | 0.08% | 197 |
|
|
2017
Q1 | $222K | Sell |
6,170
-36,753
| -86% | -$1.32M | 0.02% | 931 |
|
|
2016
Q4 | $1.45M | Buy |
42,923
+27,124
| +172% | +$914K | 0.12% | 146 |
|
|
2016
Q3 | $453K | Buy |
15,799
+2,172
| +16% | +$62.3K | 0.05% | 470 |
|
|
2016
Q2 | $385K | Buy |
+13,627
| New | +$385K | 0.05% | 429 |
|
|
2015
Q4 | – | Sell |
-10,161
| Closed | -$271K | – | 404 |
|
|
2015
Q3 | $271K | Buy |
+10,161
| New | +$271K | 0.07% | 354 |
|
|
2015
Q2 | – | Sell |
-6,714
| Closed | -$214K | – | 581 |
|
|
2015
Q1 | $214K | Buy |
6,714
+646
| +11% | +$20.6K | 0.02% | 281 |
|
|
2014
Q4 | $206K | Sell |
6,068
-7,286
| -55% | -$247K | 0.05% | 225 |
|
|
2014
Q3 | $380K | Buy |
13,354
+875
| +7% | +$24.9K | 0.05% | 300 |
|
|
2014
Q2 | $388K | Buy |
+12,479
| New | +$388K | 0.04% | 295 |
|