AdvisorShares Investments’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.29M	Sell	70,821 -6,366	-8%	-$723K	1.51%	11
2025 Q4	$7.56M	Buy	77,187 +6,808	+10%	+$597K	1.26%	12
2025 Q3	$5.97M	Sell	70,379 -908	-1%	-$80.8K	0.98%	27
2025 Q2	$6.77M	Buy	71,287 +2,240	+3%	+$216K	1.22%	23
2025 Q1	$6.72M	Sell	69,047 -605	-0.9%	-$64.2K	1.32%	23
2024 Q4	$7.53M	Buy	69,652 +64,500	+1,252%	+$7.04M	1.45%	7
2024 Q3	$495K	Sell	5,152 -680	-12%	-$58.3K	0.09%	109
2024 Q2	$437K	Buy	+5,832	New	+$447K	0.08%	170
2024 Q1	–	Sell	-7,644	Closed	-$444K	–	277
2023 Q4	$444K	Sell	7,644 -89	-1%	-$4.97K	0.1%	153
2023 Q3	$457K	Sell	7,733 -178	-2%	-$10.5K	0.12%	64
2023 Q2	$447K	Sell	7,911 -1,521	-16%	-$74.8K	0.13%	89
2023 Q1	$427K	Sell	9,432 -104	-1%	-$4.67K	0.13%	82
2022 Q4	$397K	Buy	+9,536	New	+$392K	0.11%	147