Xponance’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 | $560K | Buy |
5,896
+1,311
| +29% | +$125K | ﹤0.01% | 907 |
|
|
2025
Q1 | $439K | Buy |
4,585
+309
| +7% | +$29.6K | ﹤0.01% | 978 |
|
|
2024
Q4 | $462K | Sell |
4,276
-245
| -5% | -$26.5K | ﹤0.01% | 970 |
|
|
2024
Q3 | $434K | Buy |
4,521
+153
| +4% | +$14.7K | ﹤0.01% | 979 |
|
|
2024
Q2 | $332K | Sell |
4,368
-1,668
| -28% | -$127K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $490K | Buy |
6,036
+53
| +0.9% | +$4.3K | 0.01% | 951 |
|
|
2023
Q4 | $348K | Sell |
5,983
-129
| -2% | -$7.5K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $361K | Sell |
6,112
-174
| -3% | -$10.3K | ﹤0.01% | 994 |
|
|
2023
Q2 | $355K | Sell |
6,286
-4,467
| -42% | -$252K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $486K | Sell |
10,753
-360
| -3% | -$16.3K | 0.01% | 922 |
|
|
2022
Q4 | $462K | Buy |
11,113
+1,104
| +11% | +$45.9K | 0.01% | 925 |
|
|
2022
Q3 | $338K | Buy |
10,009
+142
| +1% | +$4.8K | 0.01% | 963 |
|
|
2022
Q2 | $379K | Buy |
9,867
+247
| +3% | +$9.49K | 0.01% | 951 |
|
|
2022
Q1 | $378K | Buy |
9,620
+325
| +3% | +$12.8K | 0.01% | 979 |
|
|
2021
Q4 | $338K | Sell |
9,295
-205
| -2% | -$7.46K | 0.01% | 1021 |
|
|
2021
Q3 | $336K | Sell |
9,500
-599
| -6% | -$21.2K | 0.01% | 1016 |
|
|
2021
Q2 | $401K | Buy |
10,099
+2,413
| +31% | +$95.8K | 0.01% | 997 |
|
|
2021
Q1 | $314K | Buy |
7,686
+184
| +2% | +$7.52K | 0.01% | 946 |
|
|
2020
Q4 | $324K | Sell |
7,502
-303
| -4% | -$13.1K | 0.01% | 924 |
|
|
2020
Q3 | $274K | Buy |
7,805
+324
| +4% | +$11.4K | 0.01% | 892 |
|
|
2020
Q2 | $275K | Buy |
+7,481
| New | +$275K | 0.01% | 857 |
|