IEQ Capital’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Buy	74,317 +63,842	+609%	+$6.06M	0.04%	332
2025 Q1	$1M	Buy	10,475 +1,769	+20%	+$169K	0.01%	760
2024 Q4	$941K	Buy	8,706 +4,529	+108%	+$489K	0.01%	680
2024 Q3	$401K	Buy	+4,177	New	+$401K	﹤0.01%	832