Victory Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
130,395
-46,332
| -26% | -$4.4M | 0.01% | 1050 |
|
|
2025
Q1 | $16.9M | Sell |
176,727
-120,386
| -41% | -$11.5M | 0.02% | 873 |
|
|
2024
Q4 | $32.1M | Buy |
297,113
+51,965
| +21% | +$5.62M | 0.03% | 651 |
|
|
2024
Q3 | $23.6M | Buy |
245,148
+113,868
| +87% | +$10.9M | 0.02% | 787 |
|
|
2024
Q2 | $9.96M | Buy |
131,280
+27,916
| +27% | +$2.12M | 0.01% | 1078 |
|
|
2024
Q1 | $8.39M | Sell |
103,364
-6,324
| -6% | -$513K | 0.01% | 1114 |
|
|
2023
Q4 | $6.38M | Buy |
109,688
+73,241
| +201% | +$4.26M | 0.01% | 1194 |
|
|
2023
Q3 | $2.15M | Buy |
36,447
+211
| +0.6% | +$12.5K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $2.05M | Sell |
36,236
-164
| -0.5% | -$9.26K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.65M | Sell |
36,400
-1,860
| -5% | -$84.1K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.59M | Buy |
38,260
+22,708
| +146% | +$945K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $525K | Buy |
15,552
+182
| +1% | +$6.14K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $591K | Sell |
15,370
-155
| -1% | -$5.96K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $581K | Sell |
15,525
-1,190
| -7% | -$44.5K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $608K | Buy |
16,715
+2,025
| +14% | +$73.7K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $519K | Sell |
14,690
-98,842
| -87% | -$3.49M | ﹤0.01% | 2154 |
|
|
2021
Q2 | $4.51M | Sell |
113,532
-281,846
| -71% | -$11.2M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $16.1M | Sell |
395,378
-408,548
| -51% | -$16.7M | 0.02% | 988 |
|
|
2020
Q4 | $34.7M | Buy |
803,926
+382,508
| +91% | +$16.5M | 0.04% | 661 |
|
|
2020
Q3 | $14.8M | Buy |
421,418
+29,718
| +8% | +$1.04M | 0.02% | 922 |
|
|
2020
Q2 | $14.4M | Sell |
391,700
-412,306
| -51% | -$15.2M | 0.02% | 902 |
|
|
2020
Q1 | $26.2M | Buy |
804,006
+375,208
| +88% | +$12.2M | 0.02% | 806 |
|
|
2019
Q4 | $20.7M | Buy |
428,798
+2,812
| +0.7% | +$136K | 0.03% | 813 |
|
|
2019
Q3 | $20M | Buy |
425,986
+355,294
| +503% | +$16.7M | 0.03% | 789 |
|
|
2019
Q2 | $3.28M | Sell |
70,692
-210,757
| -75% | -$9.77M | 0.01% | 1015 |
|
|
2019
Q1 | $12.6M | Sell |
281,449
-85,671
| -23% | -$3.85M | 0.03% | 681 |
|
|
2018
Q4 | $16.1M | Sell |
367,120
-29,033
| -7% | -$1.27M | 0.04% | 612 |
|
|
2018
Q3 | $20.6M | Sell |
396,153
-39,324
| -9% | -$2.05M | 0.04% | 600 |
|
|
2018
Q2 | $17.6M | Buy |
435,477
+364,597
| +514% | +$14.8M | 0.04% | 631 |
|
|
2018
Q1 | $2.77M | Buy |
70,880
+12,749
| +22% | +$498K | 0.01% | 978 |
|
|
2017
Q4 | $2.5M | Buy |
58,131
+6,518
| +13% | +$281K | 0.01% | 963 |
|
|
2017
Q3 | $1.94M | Sell |
51,613
-145,273
| -74% | -$5.45M | ﹤0.01% | 1005 |
|
|
2017
Q2 | $7.39M | Sell |
196,886
-3,641
| -2% | -$137K | 0.02% | 753 |
|
|
2017
Q1 | $7.23M | Sell |
200,527
-12,717
| -6% | -$459K | 0.02% | 747 |
|
|
2016
Q4 | $7.18M | Sell |
213,244
-52,672
| -20% | -$1.77M | 0.02% | 728 |
|
|
2016
Q3 | $7.63M | Sell |
265,916
-911,376
| -77% | -$26.1M | 0.02% | 702 |
|
|
2016
Q2 | $33.2M | Buy |
1,177,292
+28,482
| +2% | +$804K | 0.13% | 273 |
|
|
2016
Q1 | $31M | Sell |
1,148,810
-2,655,202
| -70% | -$71.6M | 0.13% | 279 |
|
|
2015
Q4 | $98.5M | Buy |
3,804,012
+206,891
| +6% | +$5.36M | 0.41% | 54 |
|
|
2015
Q3 | $96M | Buy |
3,597,121
+117,196
| +3% | +$3.13M | 0.4% | 61 |
|
|
2015
Q2 | $102M | Sell |
3,479,925
-291,676
| -8% | -$8.53M | 0.38% | 65 |
|
|
2015
Q1 | $120M | Buy |
3,771,601
+1,816
| +0% | +$58K | 0.43% | 49 |
|
|
2014
Q4 | $128M | Buy |
3,769,785
+2,409,635
| +177% | +$81.7M | 0.47% | 41 |
|
|
2014
Q3 | $38.8M | Sell |
1,360,150
-39,400
| -3% | -$1.12M | 0.29% | 113 |
|
|
2014
Q2 | $43.5M | Sell |
1,399,550
-838,800
| -37% | -$26.1M | 0.3% | 117 |
|
|
2014
Q1 | $67M | Buy |
2,238,350
+273,450
| +14% | +$8.19M | 0.45% | 56 |
|
|
2013
Q4 | $54.3M | Buy |
1,964,900
+177,000
| +10% | +$4.89M | 0.38% | 66 |
|
|
2013
Q3 | $44.8M | Buy |
+1,787,900
| New | +$44.8M | 0.32% | 103 |
|