William Blair & Company’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,176
| Closed | -$603K | – | 1877 |
|
|
2021
Q2 | $603K | Sell |
15,176
-125
| -0.8% | -$4.97K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $625K | Buy |
+15,301
| New | +$625K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-9,247
| Closed | -$415K | – | 1725 |
|
|
2019
Q1 | $415K | Buy |
+9,247
| New | +$415K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-4,968
| Closed | -$214K | – | 1495 |
|
|
2017
Q4 | $214K | Buy |
+4,968
| New | +$214K | ﹤0.01% | 1248 |
|
|
2017
Q3 | – | Sell |
-5,846
| Closed | -$219K | – | 1346 |
|
|
2017
Q2 | $219K | Sell |
5,846
-1,006
| -15% | -$37.7K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $247K | Hold |
6,852
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $231K | Sell |
6,852
-346
| -5% | -$11.7K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $206K | Hold |
7,198
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $203K | Buy |
+7,198
| New | +$203K | ﹤0.01% | 1115 |
|
|
2015
Q4 | – | Sell |
-8,619
| Closed | -$230K | – | 1206 |
|
|
2015
Q3 | $230K | Sell |
8,619
-22,275
| -72% | -$594K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $903K | Sell |
30,894
-550
| -2% | -$16.1K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1M | Buy |
31,444
+2,175
| +7% | +$69.4K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $992K | Buy |
+29,269
| New | +$992K | ﹤0.01% | 1509 |
|