Arax Advisory Partners’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	$163K	Buy	1,354 +363	+37%	+$41.2K	﹤0.01%	1175
2025 Q4	$97K	Sell	991 -3,646	-79%	-$320K	﹤0.01%	1350
2025 Q3	$394K	Buy	4,637 +3,251	+235%	+$289K	0.01%	998
2025 Q2	$132K	Sell	1,386 -1,902	-58%	-$184K	0.01%	818
2025 Q1	$315K	Buy	3,288 +2,482	+308%	+$263K	0.02%	414
2024 Q4	$87.1K	Buy	806 +45	+6%	+$4.91K	0.01%	720
2024 Q3	$73.1K	Buy	761 +129	+20%	+$11.1K	0.01%	578
2024 Q2	$48K	Buy	632 +41	+7%	+$3.14K	﹤0.01%	679
2024 Q1	$48K	Sell	591 -1	-0.2%	-$67	0.01%	509
2023 Q4	$34.4K	Buy	592 +426	+257%	+$23.8K	﹤0.01%	551
2023 Q3	$9.82K	Sell	166 -7	-4%	-$412	﹤0.01%	729
2023 Q2	$9.77K	Buy	173 +36	+26%	+$1.77K	﹤0.01%	711
2023 Q1	$6.19K	Buy	137 +19	+16%	+$854	﹤0.01%	793
2022 Q4	$4.93K	Buy	118 +12	+11%	+$493	﹤0.01%	801
2022 Q3	$4K	Sell	106 -1	-0.9%	-$37	﹤0.01%	835
2022 Q2	$4K	Buy	107 +19	+22%	+$726	﹤0.01%	811
2022 Q1	$3K	Sell	88 -27	-23%	-$1.06K	﹤0.01%	861
2021 Q4	$4K	Buy	115 +73	+174%	+$2.58K	﹤0.01%	785
2021 Q3	$1K	Buy	+42	New	+$1.6K	﹤0.01%	871