Versor Investments’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,205
| Closed | -$887K | – | 694 |
|
|
2024
Q4 | $887K | Buy |
8,205
+3,100
| +61% | +$335K | 0.15% | 186 |
|
|
2024
Q3 | $490K | Buy |
+5,105
| New | +$490K | 0.08% | 418 |
|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$213K | – | 688 |
|
|
2023
Q3 | $213K | Buy |
+3,600
| New | +$213K | 0.04% | 577 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$905K | – | 607 |
|
|
2023
Q1 | $905K | Sell |
20,000
-11,117
| -36% | -$503K | 0.12% | 133 |
|
|
2022
Q4 | $1.29M | Buy |
31,117
+7,209
| +30% | +$300K | 0.11% | 89 |
|
|
2022
Q3 | $807K | Buy |
23,908
+12,993
| +119% | +$439K | 0.05% | 295 |
|
|
2022
Q2 | $420K | Buy |
+10,915
| New | +$420K | 0.02% | 536 |
|
|
2019
Q1 | – | Sell |
-16,744
| Closed | -$735K | – | 269 |
|
|
2018
Q4 | $735K | Sell |
16,744
-8,300
| -33% | -$364K | 0.17% | 110 |
|
|
2018
Q3 | $1.3M | Sell |
25,044
-8,253
| -25% | -$429K | 0.49% | 61 |
|
|
2018
Q2 | $1.35M | Buy |
33,297
+18,800
| +130% | +$761K | 0.46% | 75 |
|
|
2018
Q1 | $566K | Sell |
14,497
-1,400
| -9% | -$54.7K | 0.19% | 155 |
|
|
2017
Q4 | $685K | Buy |
15,897
+9,441
| +146% | +$407K | 0.2% | 141 |
|
|
2017
Q3 | $242K | Buy |
+6,456
| New | +$242K | 0.08% | 150 |
|