VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
79,922
-12,816
| -14% | -$1.22M | 0.01% | 818 |
|
|
2025
Q1 | $8.87M | Sell |
92,738
-38,357
| -29% | -$3.67M | 0.01% | 768 |
|
|
2024
Q4 | $14.2M | Buy |
131,095
+6,950
| +6% | +$751K | 0.01% | 641 |
|
|
2024
Q3 | $11.9M | Buy |
124,145
+3,129
| +3% | +$301K | 0.01% | 712 |
|
|
2024
Q2 | $9.19M | Sell |
121,016
-967
| -0.8% | -$73.4K | 0.01% | 788 |
|
|
2024
Q1 | $9.9M | Sell |
121,983
-37,017
| -23% | -$3M | 0.01% | 756 |
|
|
2023
Q4 | $9.25M | Buy |
159,000
+520
| +0.3% | +$30.2K | 0.01% | 775 |
|
|
2023
Q3 | $9.36M | Buy |
158,480
+184
| +0.1% | +$10.9K | 0.01% | 717 |
|
|
2023
Q2 | $8.94M | Sell |
158,296
-31,640
| -17% | -$1.79M | 0.01% | 773 |
|
|
2023
Q1 | $8.59M | Sell |
189,936
-56,373
| -23% | -$2.55M | 0.01% | 780 |
|
|
2022
Q4 | $10.2M | Buy |
246,309
+794
| +0.3% | +$33K | 0.01% | 720 |
|
|
2022
Q3 | $8.29M | Buy |
245,515
+176,966
| +258% | +$5.97M | 0.01% | 777 |
|
|
2022
Q2 | $2.64M | Sell |
68,549
-11,590
| -14% | -$446K | 0.01% | 991 |
|
|
2022
Q1 | $3.15M | Buy |
80,139
+37,250
| +87% | +$1.46M | 0.01% | 977 |
|
|
2021
Q4 | $1.56M | Sell |
42,889
-108,889
| -72% | -$3.96M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $5.36M | Sell |
151,778
-41,151
| -21% | -$1.45M | 0.01% | 814 |
|
|
2021
Q2 | $7.67M | Sell |
192,929
-20,538
| -10% | -$816K | 0.01% | 711 |
|
|
2021
Q1 | $8.72M | Sell |
213,467
-7,339
| -3% | -$300K | 0.02% | 629 |
|
|
2020
Q4 | $9.52M | Sell |
220,806
-38,447
| -15% | -$1.66M | 0.02% | 589 |
|
|
2020
Q3 | $9.11M | Buy |
259,253
+9,841
| +4% | +$346K | 0.02% | 562 |
|
|
2020
Q2 | $9.17M | Sell |
249,412
-119,780
| -32% | -$4.41M | 0.02% | 560 |
|
|
2020
Q1 | $12M | Sell |
369,192
-33,542
| -8% | -$1.09M | 0.03% | 427 |
|
|
2019
Q4 | $19.5M | Sell |
402,734
-10,740
| -3% | -$519K | 0.04% | 387 |
|
|
2019
Q3 | $19.5M | Buy |
413,474
+6,797
| +2% | +$320K | 0.04% | 384 |
|
|
2019
Q2 | $18.9M | Buy |
406,677
+31,086
| +8% | +$1.44M | 0.04% | 403 |
|
|
2019
Q1 | $16.9M | Buy |
375,591
+9,749
| +3% | +$438K | 0.04% | 422 |
|
|
2018
Q4 | $16.1M | Buy |
365,842
+90,494
| +33% | +$3.97M | 0.04% | 416 |
|
|
2018
Q3 | $14.3M | Buy |
275,348
+202,168
| +276% | +$10.5M | 0.03% | 515 |
|
|
2018
Q2 | $2.96M | Buy |
73,180
+18,904
| +35% | +$765K | 0.01% | 955 |
|
|
2018
Q1 | $2.12M | Buy |
54,276
+8,651
| +19% | +$338K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.97M | Sell |
45,625
-5,309
| -10% | -$229K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $1.91M | Sell |
50,934
-562
| -1% | -$21.1K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $1.93M | Buy |
51,496
+8,854
| +21% | +$332K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $1.54M | Sell |
42,642
-1,970
| -4% | -$71.1K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $1.5M | Sell |
44,612
-3,741
| -8% | -$126K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $1.39K | Buy |
48,353
+1,921
| +4% | +$55 | ﹤0.01% | 1163 |
|
|
2016
Q2 | $1.31M | Sell |
46,432
-21,318
| -31% | -$602K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $1.83M | Sell |
67,750
-1,653
| -2% | -$44.6K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $1.8M | Sell |
69,403
-2,640
| -4% | -$68.4K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $1.92M | Sell |
72,043
-1,365
| -2% | -$36.4K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $2.15M | Sell |
73,408
-91,501
| -55% | -$2.68M | ﹤0.01% | 1033 |
|
|
2015
Q1 | $5.27M | Sell |
164,909
-156
| -0.1% | -$4.98K | 0.01% | 789 |
|
|
2014
Q4 | $5.6M | Sell |
165,065
-3,384
| -2% | -$115K | 0.01% | 771 |
|
|
2014
Q3 | $4.8M | Buy |
168,449
+99,725
| +145% | +$2.84M | 0.01% | 805 |
|
|
2014
Q2 | $2.14M | Buy |
68,724
+54,266
| +375% | +$1.69M | ﹤0.01% | 1077 |
|
|
2014
Q1 | $433K | Sell |
14,458
-1,270
| -8% | -$38K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $435K | Hold |
15,728
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q3 | $394K | Buy |
15,728
+485
| +3% | +$12.2K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $352K | Buy |
+15,243
| New | +$352K | ﹤0.01% | 2132 |
|