Linden Thomas Advisory Services’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	$3.43M	Buy	29,310 +697	+2%	+$79.2K	0.33%	80
2025 Q4	$2.8M	Buy	28,613 +566	+2%	+$49.6K	0.28%	98
2025 Q3	$2.38M	Buy	28,047 +854	+3%	+$76K	0.24%	121
2025 Q2	$2.58M	Sell	27,193 -1,819	-6%	-$176K	0.28%	101
2025 Q1	$2.78M	Buy	29,012 +1,235	+4%	+$131K	0.36%	72
2024 Q4	$3M	Buy	27,777 +232	+0.8%	+$25.3K	0.38%	62
2024 Q3	$2.65M	Buy	27,545 +747	+3%	+$64K	0.36%	65
2024 Q2	$2.03M	Buy	26,798 +210	+0.8%	+$16.1K	0.31%	88
2024 Q1	$2.16M	Sell	26,588 -1,545	-5%	-$104K	0.35%	76
2023 Q4	$1.64M	Buy	28,133 +1,597	+6%	+$89.1K	0.31%	117
2023 Q3	$1.57M	Buy	26,536 +13,080	+97%	+$770K	0.35%	95
2023 Q2	$760K	Buy	13,456 +2,248	+20%	+$111K	0.17%	246
2023 Q1	$507K	Buy	+11,208	New	+$504K	0.13%	284