WCM
Wedge Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
139,204
+7,095
| +5% | +$674K | 0.24% | 114 |
|
|
2025
Q1 | $12.6M | Sell |
132,109
-24,231
| -15% | -$2.32M | 0.24% | 108 |
|
|
2024
Q4 | $16.9M | Sell |
156,340
-49,293
| -24% | -$5.33M | 0.3% | 92 |
|
|
2024
Q3 | $19.8M | Sell |
205,633
-45,561
| -18% | -$4.38M | 0.34% | 94 |
|
|
2024
Q2 | $19.1M | Sell |
251,194
-32,506
| -11% | -$2.47M | 0.34% | 87 |
|
|
2024
Q1 | $23M | Sell |
283,700
-49,498
| -15% | -$4.02M | 0.37% | 76 |
|
|
2023
Q4 | $19.4M | Buy |
333,198
+25,235
| +8% | +$1.47M | 0.35% | 79 |
|
|
2023
Q3 | $18.2M | Sell |
307,963
-87,893
| -22% | -$5.19M | 0.36% | 82 |
|
|
2023
Q2 | $22.4M | Sell |
395,856
-71,187
| -15% | -$4.02M | 0.36% | 94 |
|
|
2023
Q1 | $21.1M | Buy |
467,043
+128,502
| +38% | +$5.81M | 0.36% | 108 |
|
|
2022
Q4 | $14.1M | Sell |
338,541
-67,549
| -17% | -$2.81M | 0.23% | 161 |
|
|
2022
Q3 | $13.7M | Buy |
406,090
+26,267
| +7% | +$887K | 0.23% | 159 |
|
|
2022
Q2 | $14.6M | Sell |
379,823
-23,472
| -6% | -$902K | 0.23% | 164 |
|
|
2022
Q1 | $15.8M | Sell |
403,295
-114,883
| -22% | -$4.51M | 0.21% | 182 |
|
|
2021
Q4 | $18.8M | Buy |
518,178
+27,914
| +6% | +$1.01M | 0.23% | 152 |
|
|
2021
Q3 | $17.3M | Buy |
490,264
+40,630
| +9% | +$1.44M | 0.22% | 174 |
|
|
2021
Q2 | $17.9M | Buy |
449,634
+31,312
| +7% | +$1.24M | 0.22% | 175 |
|
|
2021
Q1 | $17.1M | Buy |
418,322
+7,606
| +2% | +$311K | 0.2% | 178 |
|
|
2020
Q4 | $17.7M | Sell |
410,716
-44,688
| -10% | -$1.93M | 0.21% | 165 |
|
|
2020
Q3 | $16M | Buy |
455,404
+96,502
| +27% | +$3.39M | 0.21% | 160 |
|
|
2020
Q2 | $13.2M | Buy |
358,902
+52,183
| +17% | +$1.92M | 0.18% | 169 |
|
|
2020
Q1 | $10M | Buy |
306,719
+3,215
| +1% | +$105K | 0.17% | 168 |
|
|
2019
Q4 | $14.7M | Buy |
303,504
+13,986
| +5% | +$676K | 0.16% | 186 |
|
|
2019
Q3 | $13.6M | Buy |
289,518
+90
| +0% | +$4.24K | 0.16% | 180 |
|
|
2019
Q2 | $13.4M | Buy |
+289,428
| New | +$13.4M | 0.15% | 179 |
|