Algert Global’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	113,769 +1,290	+1%	+$123K	0.23%	112
2025 Q1	$10.8M	Sell	112,479 -6,700	-6%	-$641K	0.27%	85
2024 Q4	$12.9M	Sell	119,179 -6,844	-5%	-$740K	0.3%	62
2024 Q3	$12.1M	Hold	126,023	–	–	0.33%	47
2024 Q2	$9.57M	Buy	126,023 +7,088	+6%	+$538K	0.32%	48
2024 Q1	$9.65M	Sell	118,935 -880	-0.7%	-$71.4K	0.38%	38
2023 Q4	$6.97M	Buy	119,815 +8,830	+8%	+$513K	0.28%	76
2023 Q3	$6.56M	Buy	110,985 +52,677	+90%	+$3.11M	0.31%	70
2023 Q2	$3.29M	Sell	58,308 -23,580	-29%	-$1.33M	0.14%	218
2023 Q1	$3.71M	Sell	81,888 -56,358	-41%	-$2.55M	0.17%	163
2022 Q4	$5.75M	Buy	138,246 +14,665	+12%	+$610K	0.32%	50
2022 Q3	$4.17M	Sell	123,581 -36,900	-23%	-$1.25M	0.25%	81
2022 Q2	$6.17M	Buy	160,481 +45,661	+40%	+$1.76M	0.46%	9
2022 Q1	$4.51M	Buy	114,820 +91,670	+396%	+$3.6M	0.3%	44
2021 Q4	$842K	Buy	23,150 +6,280	+37%	+$228K	0.11%	334
2021 Q3	$596K	Buy	+16,870	New	+$596K	0.08%	465
2021 Q2	–	Sell	-10,180	Closed	-$416K	–	422
2021 Q1	$416K	Buy	+10,180	New	+$416K	0.13%	239
2018 Q4	–	Sell	-24,650	Closed	-$1.28M	–	370
2018 Q3	$1.28M	Buy	+24,650	New	+$1.28M	0.28%	133
2018 Q1	–	Sell	-61,609	Closed	-$2.65M	–	326
2017 Q4	$2.65M	Sell	61,609 -5,737	-9%	-$247K	0.63%	52
2017 Q3	$2.53M	Buy	67,346 +8,352	+14%	+$313K	0.58%	60
2017 Q2	$2.21M	Sell	58,994 -10,278	-15%	-$386K	0.62%	51
2017 Q1	$2.5M	Buy	69,272 +4,366	+7%	+$157K	0.68%	27
2016 Q4	$2.19M	Sell	64,906 -32,164	-33%	-$1.08M	0.63%	38
2016 Q3	$2.78M	Buy	97,070 +67,201	+225%	+$1.93M	0.81%	16
2016 Q2	$843K	Buy	+29,869	New	+$843K	0.34%	102