Caisse de Depot et Placement du Quebec (CDPQ)’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	$63.9M	Buy	546,271 +6,983	+1%	+$793K	0.1%	228
2025 Q4	$52.8M	Sell	539,288 -39,667	-7%	-$3.48M	0.09%	237
2025 Q3	$49.1M	Sell	578,955 -268,296	-32%	-$23.9M	0.09%	226
2025 Q2	$80.5M	Sell	847,251 -82,183	-9%	-$7.94M	0.17%	143
2025 Q1	$88.9M	Buy	929,434 +484,916	+109%	+$51.5M	0.19%	133
2024 Q4	$48M	Buy	444,518 +435,587	+4,877%	+$47.6M	0.1%	207
2024 Q3	$858K	Buy	+8,931	New	+$766K	﹤0.01%	458
2019 Q4	–	Sell	-21,612	Closed	-$1.02M	–	705
2019 Q3	$1.02M	Buy	+21,612	New	+$980K	﹤0.01%	701
2016 Q2	–	Sell	-185,000	Closed	-$4.99M	–	754
2016 Q1	$4.99M	Buy	+185,000	New	+$4.49M	0.01%	396
2015 Q4	–	Sell	-330,000	Closed	-$8.81M	–	669
2015 Q3	$8.81M	Sell	330,000 -897,800	-73%	-$25.7M	0.02%	297
2015 Q2	$35.9M	Buy	1,227,800 +417,800	+52%	+$13M	0.09%	121
2015 Q1	$25.9M	Buy	810,000 +585,000	+260%	+$18.8M	0.07%	155
2014 Q4	$7.63M	Sell	225,000 -378,583	-63%	-$12.1M	0.02%	340
2014 Q3	$17.2M	Buy	603,583 +223,833	+59%	+$6.8M	0.05%	214
2014 Q2	$11.8M	Buy	379,750 +224,750	+145%	+$6.79M	0.03%	281
2014 Q1	$4.64M	Buy	+155,000	New	+$4.49M	0.01%	502