Clark Capital Management Group’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-73,669	Closed	-$6.25M	–	496
2025 Q3	$6.25M	Sell	73,669 -440,284	-86%	-$39.2M	0.04%	206
2025 Q2	$48.8M	Buy	513,953 +448,715	+688%	+$43.4M	0.34%	106
2025 Q1	$6.24M	Sell	65,238 -49,500	-43%	-$5.25M	0.04%	174
2024 Q4	$12.4M	Buy	114,738 +26,910	+31%	+$2.94M	0.09%	155
2024 Q3	$8.44M	Buy	87,828 +19,879	+29%	+$1.7M	0.06%	157
2024 Q2	$5.16M	Buy	67,949 +3,673	+6%	+$282K	0.04%	174
2024 Q1	$5.22M	Buy	64,276 +20,478	+47%	+$1.38M	0.04%	184
2023 Q4	$2.55M	Sell	43,798 -30,198	-41%	-$1.69M	0.02%	215
2023 Q3	$4.37M	Buy	73,996 +1,902	+3%	+$112K	0.04%	176
2023 Q2	$4.07M	Buy	72,094 +4,549	+7%	+$224K	0.04%	178
2023 Q1	$3.06M	Buy	67,545 +1,253	+2%	+$56.3K	0.03%	189
2022 Q4	$2.76M	Buy	+66,292	New	+$2.72M	0.03%	194