ZIM
Zacks Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
+9,777
| New | +$929K | 0.01% | 412 |
|
|
2024
Q3 | – | Sell |
-3,107
| Closed | -$236K | – | 683 |
|
|
2024
Q2 | $236K | Sell |
3,107
-97,268
| -97% | -$7.38M | ﹤0.01% | 549 |
|
|
2024
Q1 | $8.15M | Buy |
+100,375
| New | +$8.15M | 0.09% | 164 |
|
|
2021
Q4 | – | Sell |
-92,370
| Closed | -$3.26M | – | 604 |
|
|
2021
Q3 | $3.26M | Buy |
92,370
+2,393
| +3% | +$84.5K | 0.05% | 230 |
|
|
2021
Q2 | $3.58M | Buy |
89,977
+3,670
| +4% | +$146K | 0.06% | 211 |
|
|
2021
Q1 | $3.52M | Buy |
86,307
+7,274
| +9% | +$297K | 0.06% | 202 |
|
|
2020
Q4 | $3.41M | Buy |
79,033
+1,449
| +2% | +$62.5K | 0.06% | 192 |
|
|
2020
Q3 | $2.73M | Buy |
77,584
+91
| +0.1% | +$3.2K | 0.06% | 185 |
|
|
2020
Q2 | $2.85M | Buy |
77,493
+810
| +1% | +$29.8K | 0.06% | 170 |
|
|
2020
Q1 | $2.5M | Buy |
76,683
+616
| +0.8% | +$20.1K | 0.06% | 164 |
|
|
2019
Q4 | $3.68M | Buy |
76,067
+1,391
| +2% | +$67.2K | 0.07% | 177 |
|
|
2019
Q3 | $3.51M | Buy |
74,676
+4,105
| +6% | +$193K | 0.07% | 181 |
|
|
2019
Q2 | $3.27M | Buy |
70,571
+3,688
| +6% | +$171K | 0.07% | 179 |
|
|
2019
Q1 | $3M | Sell |
66,883
-1,062
| -2% | -$47.7K | 0.06% | 190 |
|
|
2018
Q4 | $2.98M | Buy |
67,945
+2,752
| +4% | +$121K | 0.07% | 178 |
|
|
2018
Q3 | $3.39M | Sell |
65,193
-2,789
| -4% | -$145K | 0.07% | 193 |
|
|
2018
Q2 | $2.75M | Sell |
67,982
-65,134
| -49% | -$2.64M | 0.06% | 218 |
|
|
2018
Q1 | $5.2M | Buy |
133,116
+4,176
| +3% | +$163K | 0.12% | 145 |
|
|
2017
Q4 | $5.55M | Buy |
128,940
+33,528
| +35% | +$1.44M | 0.12% | 136 |
|
|
2017
Q3 | $3.58M | Sell |
95,412
-386,573
| -80% | -$14.5M | 0.08% | 170 |
|
|
2017
Q2 | $18.1M | Buy |
481,985
+11,200
| +2% | +$420K | 0.45% | 69 |
|
|
2017
Q1 | $17M | Buy |
470,785
+29,636
| +7% | +$1.07M | 0.43% | 72 |
|
|
2016
Q4 | $14.9M | Buy |
441,149
+433,161
| +5,423% | +$14.6M | 0.43% | 66 |
|
|
2016
Q3 | $229K | Sell |
7,988
-43,449
| -84% | -$1.25M | 0.01% | 552 |
|
|
2016
Q2 | $1.45M | Buy |
51,437
+2,018
| +4% | +$57K | 0.04% | 264 |
|
|
2016
Q1 | $1.33M | Buy |
49,419
+18,616
| +60% | +$502K | 0.04% | 268 |
|
|
2015
Q4 | $797K | Sell |
30,803
-8,324
| -21% | -$215K | 0.03% | 344 |
|
|
2015
Q3 | $1.04M | Sell |
39,127
-15,428
| -28% | -$412K | 0.04% | 286 |
|
|
2015
Q2 | $1.6M | Sell |
54,555
-98,715
| -64% | -$2.89M | 0.05% | 211 |
|
|
2015
Q1 | $4.9M | Buy |
153,270
+129,716
| +551% | +$4.14M | 0.15% | 136 |
|
|
2014
Q4 | $798K | Buy |
23,554
+1,320
| +6% | +$44.7K | 0.03% | 309 |
|
|
2014
Q3 | $633K | Buy |
22,234
+2,079
| +10% | +$59.2K | 0.02% | 347 |
|
|
2014
Q2 | $627K | Sell |
20,155
-5,389
| -21% | -$168K | 0.02% | 372 |
|
|
2014
Q1 | $765K | Buy |
+25,544
| New | +$765K | 0.03% | 305 |
|