Voloridge Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,403
| Closed | -$561K | – | 1342 |
|
|
2023
Q1 | $561K | Sell |
12,403
-46,951
| -79% | -$2.12M | ﹤0.01% | 1205 |
|
|
2022
Q4 | $2.47M | Buy |
+59,354
| New | +$2.47M | 0.01% | 911 |
|
|
2022
Q3 | – | Sell |
-59,388
| Closed | -$2.28M | – | 1379 |
|
|
2022
Q2 | $2.28M | Buy |
59,388
+30,888
| +108% | +$1.19M | 0.01% | 977 |
|
|
2022
Q1 | $1.12M | Sell |
28,500
-93,442
| -77% | -$3.67M | 0.01% | 1106 |
|
|
2021
Q4 | $4.43M | Sell |
121,942
-219,352
| -64% | -$7.97M | 0.02% | 767 |
|
|
2021
Q3 | $12.1M | Buy |
341,294
+131,870
| +63% | +$4.66M | 0.08% | 371 |
|
|
2021
Q2 | $8.32M | Buy |
209,424
+30,260
| +17% | +$1.2M | 0.06% | 469 |
|
|
2021
Q1 | $7.32M | Buy |
+179,164
| New | +$7.32M | 0.05% | 414 |
|
|
2020
Q4 | – | Sell |
-343,931
| Closed | -$12.1M | – | 1301 |
|
|
2020
Q3 | $12.1M | Buy |
343,931
+68,182
| +25% | +$2.4M | 0.1% | 227 |
|
|
2020
Q2 | $10.1M | Buy |
275,749
+242,224
| +723% | +$8.91M | 0.12% | 188 |
|
|
2020
Q1 | $1.09M | Buy |
+33,525
| New | +$1.09M | 0.03% | 488 |
|
|
2019
Q4 | – | Sell |
-20,070
| Closed | -$944K | – | 1064 |
|
|
2019
Q3 | $944K | Buy |
+20,070
| New | +$944K | 0.02% | 652 |
|
|
2019
Q2 | – | Sell |
-7,818
| Closed | -$351K | – | 736 |
|
|
2019
Q1 | $351K | Buy |
+7,818
| New | +$351K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-44,037
| Closed | -$2.29M | – | 400 |
|
|
2018
Q3 | $2.29M | Buy |
+44,037
| New | +$2.29M | 0.05% | 193 |
|
|
2017
Q2 | – | Sell |
-192,181
| Closed | -$6.93M | – | 398 |
|
|
2017
Q1 | $6.93M | Buy |
192,181
+34,551
| +22% | +$1.25M | 0.17% | 156 |
|
|
2016
Q4 | $5.31M | Buy |
+157,630
| New | +$5.31M | 0.11% | 224 |
|