Vident Advisory’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 | $1.17M | Buy |
12,297
+533
| +5% | +$50.6K | 0.01% | 679 |
|
|
2025
Q1 | $1.13M | Buy |
11,764
+1,582
| +16% | +$151K | 0.02% | 681 |
|
|
2024
Q4 | $1.1M | Buy |
10,182
+102
| +1% | +$11K | 0.02% | 608 |
|
|
2024
Q3 | $968K | Buy |
10,080
+724
| +8% | +$69.6K | 0.02% | 644 |
|
|
2024
Q2 | $710K | Buy |
9,356
+3,698
| +65% | +$281K | 0.02% | 722 |
|
|
2024
Q1 | $459K | Buy |
5,658
+610
| +12% | +$49.5K | 0.01% | 853 |
|
|
2023
Q4 | $294K | Buy |
5,048
+890
| +21% | +$51.8K | 0.01% | 1013 |
|
|
2023
Q3 | $246K | Buy |
+4,158
| New | +$246K | 0.01% | 1018 |
|