Foyston, Gordon, & Payne’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	-37,954	Closed	-$3.22M	–	59
2025 Q3	$3.22M	Sell	37,954 -72,651	-66%	-$6.47M	0.7%	38
2025 Q2	$10.5M	Buy	110,605 +6,903	+7%	+$667K	2.39%	14
2025 Q1	$9.92M	Sell	103,702 -51,363	-33%	-$5.45M	2.45%	14
2024 Q4	$16.8M	Sell	155,065 -27,450	-15%	-$3M	4.44%	8
2024 Q3	$17.5M	Sell	182,515 -11,648	-6%	-$999K	4.37%	6
2024 Q2	$14.7M	Buy	194,163 +8,850	+5%	+$678K	3.63%	10
2024 Q1	$15M	Sell	185,313 -6,222	-3%	-$419K	3.62%	8
2023 Q4	$11.1M	Sell	191,535 -1,811	-0.9%	-$101K	2.8%	12
2023 Q3	$11.4M	Buy	193,346 +1,969	+1%	+$116K	3.11%	10
2023 Q2	$10.8M	Sell	191,377 -23,942	-11%	-$1.18M	2.83%	11
2023 Q1	$9.74M	Buy	215,319 +43,805	+26%	+$1.97M	2.62%	14
2022 Q4	$7.13M	Buy	171,514 +62,952	+58%	+$2.59M	1.97%	19
2022 Q3	$3.67M	Buy	108,562 +1,386	+1%	+$51.8K	1%	36
2022 Q2	$4.12M	Sell	107,176 -3,112	-3%	-$119K	1.19%	31
2022 Q1	$4.33M	Buy	110,288 +12,784	+13%	+$503K	1.06%	37
2021 Q4	$3.54M	Buy	97,504 +651	+0.7%	+$23K	0.83%	39
2021 Q3	$3.42M	Sell	96,853 -668	-0.7%	-$25.5K	0.85%	40
2021 Q2	$3.88M	Sell	97,521 -5,425	-5%	-$231K	0.92%	37
2021 Q1	$4.2M	Sell	102,946 -2,280	-2%	-$94.9K	0.99%	36
2020 Q4	$4.54M	Buy	105,226 +14,715	+16%	+$592K	1.1%	34
2020 Q3	$3.18M	Buy	+90,511	New	+$3.28M	0.82%	37