WA
Wasatch Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
725,513
+91,966
| +15% | +$8.74M | 0.36% | 75 |
|
|
2025
Q1 | $60.6M | Buy |
633,547
+94,307
| +17% | +$9.02M | 0.34% | 74 |
|
|
2024
Q4 | $58.3M | Sell |
539,240
-175,476
| -25% | -$19M | 0.29% | 87 |
|
|
2024
Q3 | $68.7M | Sell |
714,716
-212,751
| -23% | -$20.4M | 0.34% | 79 |
|
|
2024
Q2 | $70.4M | Buy |
927,467
+84,400
| +10% | +$6.41M | 0.38% | 73 |
|
|
2024
Q1 | $68.4M | Sell |
843,067
-42,488
| -5% | -$3.45M | 0.36% | 78 |
|
|
2023
Q4 | $51.5M | Buy |
885,555
+112,775
| +15% | +$6.56M | 0.28% | 84 |
|
|
2023
Q3 | $45.6M | Buy |
772,780
+123,301
| +19% | +$7.28M | 0.29% | 82 |
|
|
2023
Q2 | $36.7M | Buy |
+649,479
| New | +$36.7M | 0.22% | 88 |
|