CenterBook Partners’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	+11,663	New	+$1.11M	0.06%	324
2025 Q1	–	Sell	-6,681	Closed	-$722K	–	473
2024 Q4	$722K	Buy	+6,681	New	+$722K	0.04%	374
2023 Q1	–	Sell	-6,968	Closed	-$290K	–	386
2022 Q4	$290K	Buy	+6,968	New	+$290K	0.05%	341