Daiwa Securities 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
2026 Q1	$737K	Buy	+6,300	New	+$716K	﹤0.01%	829
2021 Q2	–	Sell	-54,200	Closed	-$2.21M	–	1255
2021 Q1	$2.21M	Buy	54,200 +2,400	+5%	+$99.9K	0.02%	393
2020 Q4	$2.23M	Sell	51,800 -13,000	-20%	-$523K	0.02%	364
2020 Q3	$2.28M	Sell	64,800 -12,400	-16%	-$449K	0.02%	310
2020 Q2	$2.52M	Hold	77,200	–	–	0.05%	195
2020 Q1	$2.52M	Buy	77,200 +27,200	+54%	+$1.13M	0.03%	285
2019 Q4	$2.42M	Buy	50,000 +21,400	+75%	+$994K	0.02%	315
2019 Q3	$1.35M	Sell	28,600 -53,600	-65%	-$2.43M	0.01%	430
2019 Q2	$3.81M	Sell	82,200 -5,700	-6%	-$258K	0.03%	225
2019 Q1	$3.95M	Sell	87,900 -12,800	-13%	-$608K	0.03%	210
2018 Q4	$4.42M	Hold	100,700	–	–	0.04%	197
2018 Q3	$5.24M	Sell	100,700 -24,300	-19%	-$1.14M	0.04%	210
2018 Q2	$5.06M	Sell	125,000 -7,900	-6%	-$325K	0.04%	229
2018 Q1	$5.19M	Sell	132,900 -10,500	-7%	-$436K	0.04%	224
2017 Q4	$6.18M	Sell	143,400 -92,200	-39%	-$3.76M	0.04%	217
2017 Q3	$8.84M	Sell	235,600 -50,000	-18%	-$1.82M	0.06%	148
2017 Q2	$10.7M	Buy	285,600 +99,200	+53%	+$3.7M	0.07%	115
2017 Q1	$6.72M	Buy	+186,400	New	+$6.64M	0.04%	176