Y-Intercept (HK)’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 | $2.19M | Buy |
+23,041
| New | +$2.19M | 0.05% | 560 |
|
|
2025
Q1 | – | Sell |
-18,657
| Closed | -$2.02M | – | 1163 |
|
|
2024
Q4 | $2.02M | Buy |
+18,657
| New | +$2.02M | 0.13% | 207 |
|
|
2024
Q3 | – | Sell |
-15,467
| Closed | -$1.17M | – | 1270 |
|
|
2024
Q2 | $1.17M | Buy |
+15,467
| New | +$1.17M | 0.06% | 420 |
|
|
2024
Q1 | – | Sell |
-6,870
| Closed | -$399K | – | 1329 |
|
|
2023
Q4 | $399K | Sell |
6,870
-2,036
| -23% | -$118K | 0.04% | 706 |
|
|
2023
Q3 | $526K | Buy |
+8,906
| New | +$526K | 0.05% | 543 |
|
|
2023
Q2 | – | Sell |
-23,606
| Closed | -$1.07M | – | 1235 |
|
|
2023
Q1 | $1.07M | Sell |
23,606
-8,211
| -26% | -$371K | 0.12% | 234 |
|
|
2022
Q4 | $1.32M | Buy |
31,817
+8,000
| +34% | +$333K | 0.2% | 129 |
|
|
2022
Q3 | $804K | Buy |
23,817
+8,603
| +57% | +$290K | 0.08% | 357 |
|
|
2022
Q2 | $585K | Buy |
+15,214
| New | +$585K | 0.08% | 371 |
|
|
2021
Q4 | – | Sell |
-10,930
| Closed | -$386K | – | 561 |
|
|
2021
Q3 | $386K | Buy |
+10,930
| New | +$386K | 0.07% | 405 |
|