Graham Capital Management’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
Q1
Sell
2024
Q4
$2.7M Buy
2023
Q4
Sell
2023
Q3
$1.21M Buy
2023
Q2
$555K Buy
2023
Q1
Sell
2022
Q4
$2.96M Buy
2022
Q3
$1.28M Sell
2022
Q2
$1.75M Buy
2022
Q1
$1.44M Buy