Claret Asset Management’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell	2,457 -210	-8%	-$19.9K	0.03%	296
2025 Q1	$255K	Buy	2,667 +2	+0.1%	+$191	0.04%	184
2024 Q4	$288K	Buy	2,665 +18	+0.7%	+$1.95K	0.05%	137
2024 Q3	$254K	Buy	+2,647	New	+$254K	0.04%	148