Wellington Management Group’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 | $2.83M | Buy |
29,834
+12,387
| +71% | +$1.18M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $1.67M | Sell |
17,447
-1,009
| -5% | -$96.5K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $1.99M | Buy |
18,456
+1,871
| +11% | +$202K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $1.59M | Buy |
16,585
+3,262
| +24% | +$313K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $1.01M | Buy |
+13,323
| New | +$1.01M | ﹤0.01% | 1664 |
|
|
2023
Q2 | – | Sell |
-15,779
| Closed | -$714K | – | 1806 |
|
|
2023
Q1 | $714K | Buy |
15,779
+8,811
| +126% | +$399K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $290K | Sell |
6,968
-393
| -5% | -$16.3K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $249K | Sell |
7,361
-11,748
| -61% | -$397K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $735K | Sell |
19,109
-5,241
| -22% | -$202K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $956K | Buy |
24,350
+3,110
| +15% | +$122K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $772K | Buy |
21,240
+59
| +0.3% | +$2.14K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $748K | Buy |
+21,181
| New | +$748K | ﹤0.01% | 1841 |
|
|
2020
Q1 | – | Sell |
-6,802
| Closed | -$328K | – | 1901 |
|
|
2019
Q4 | $328K | Sell |
6,802
-44,220
| -87% | -$2.13M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $2.4M | Buy |
51,022
+1,081
| +2% | +$50.9K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2.32M | Sell |
49,941
-27,949
| -36% | -$1.3M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $3.5M | Sell |
77,890
-31,255
| -29% | -$1.4M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $4.79M | Sell |
109,145
-49,347
| -31% | -$2.17M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $8.24M | Buy |
158,492
+33,255
| +27% | +$1.73M | ﹤0.01% | 1339 |
|
|
2018
Q2 | $5.07M | Sell |
125,237
-3,317,359
| -96% | -$134M | ﹤0.01% | 1484 |
|
|
2018
Q1 | $134M | Sell |
3,442,596
-1,179,820
| -26% | -$46.1M | 0.03% | 475 |
|
|
2017
Q4 | $199M | Sell |
4,622,416
-177,956
| -4% | -$7.66M | 0.04% | 369 |
|
|
2017
Q3 | $180M | Sell |
4,800,372
-983,788
| -17% | -$36.9M | 0.04% | 371 |
|
|
2017
Q2 | $217M | Buy |
5,784,160
+384,736
| +7% | +$14.4M | 0.05% | 318 |
|
|
2017
Q1 | $195M | Buy |
5,399,424
+713,191
| +15% | +$25.7M | 0.05% | 341 |
|
|
2016
Q4 | $158M | Sell |
4,686,233
-193,764
| -4% | -$6.53M | 0.04% | 368 |
|
|
2016
Q3 | $140M | Buy |
4,879,997
+236,533
| +5% | +$6.78M | 0.04% | 391 |
|
|
2016
Q2 | $131M | Buy |
4,643,464
+22,258
| +0.5% | +$628K | 0.03% | 402 |
|
|
2016
Q1 | $125M | Buy |
4,621,206
+164,104
| +4% | +$4.43M | 0.03% | 412 |
|
|
2015
Q4 | $115M | Sell |
4,457,102
-125,830
| -3% | -$3.26M | 0.03% | 426 |
|
|
2015
Q3 | $122M | Buy |
4,582,932
+39,050
| +0.9% | +$1.04M | 0.03% | 396 |
|
|
2015
Q2 | $133M | Sell |
4,543,882
-196,493
| -4% | -$5.75M | 0.03% | 412 |
|
|
2015
Q1 | $151M | Sell |
4,740,375
-69,793
| -1% | -$2.23M | 0.04% | 395 |
|
|
2014
Q4 | $163M | Sell |
4,810,168
-143,506
| -3% | -$4.86M | 0.04% | 377 |
|
|
2014
Q3 | $141M | Buy |
4,953,674
+206,706
| +4% | +$5.89M | 0.04% | 415 |
|
|
2014
Q2 | $148M | Buy |
4,746,968
+27,281
| +0.6% | +$848K | 0.04% | 438 |
|
|
2014
Q1 | $141M | Sell |
4,719,687
-575,144
| -11% | -$17.2M | 0.04% | 441 |
|
|
2013
Q4 | $146M | Sell |
5,294,831
-2,285,588
| -30% | -$63.1M | 0.04% | 415 |
|
|
2013
Q3 | $190M | Buy |
7,580,419
+628,381
| +9% | +$15.7M | 0.06% | 329 |
|
|
2013
Q2 | $160M | Buy |
+6,952,038
| New | +$160M | 0.05% | 357 |
|