Great Lakes Advisors’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	$354K	Sell	3,021 -2	-0.1%	-$227	﹤0.01%	660
2025 Q4	$296K	Sell	3,023 -254	-8%	-$22.3K	﹤0.01%	694
2025 Q3	$278K	Sell	3,277 -351	-10%	-$31.2K	﹤0.01%	713
2025 Q2	$345K	Sell	3,628 -29	-0.8%	-$2.8K	﹤0.01%	678
2025 Q1	$350K	Buy	3,657 +72	+2%	+$7.64K	﹤0.01%	659
2024 Q4	$387K	Sell	3,585 -67	-2%	-$7.32K	﹤0.01%	685
2024 Q3	$351K	Buy	3,652 +23	+0.6%	+$1.97K	﹤0.01%	706
2024 Q2	$275K	Sell	3,629 -26	-0.7%	-$1.99K	﹤0.01%	747
2024 Q1	$297K	Buy	3,655 +6	+0.2%	+$404	﹤0.01%	691
2023 Q4	$212K	Sell	3,649 -648	-15%	-$36.2K	﹤0.01%	741
2023 Q3	$254K	Buy	4,297 +3	+0.1%	+$177	﹤0.01%	686
2023 Q2	$242K	Buy	+4,294	New	+$211K	﹤0.01%	686
2016 Q1	–	Sell	-45,012	Closed	-$1.17M	–	549
2015 Q4	$1.17M	Buy	45,012 +3,760	+9%	+$103K	0.03%	310
2015 Q3	$1.1M	Buy	41,252 +6,013	+17%	+$172K	0.03%	310
2015 Q2	$1.03M	Buy	35,239 +5,929	+20%	+$184K	0.03%	323
2015 Q1	$936K	Buy	29,310 +9,487	+48%	+$304K	0.03%	341
2014 Q4	$672K	Buy	19,823 +1,669	+9%	+$53.1K	0.02%	370
2014 Q3	$517K	Buy	+18,154	New	+$551K	0.02%	395