London Company of Virginia’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	$223M	Sell	1,905,273 -194,715	-9%	-$22.1M	1.37%	31
2025 Q4	$206M	Sell	2,099,988 -141,690	-6%	-$12.4M	1.19%	33
2025 Q3	$190M	Sell	2,241,678 -108,893	-5%	-$9.69M	1.05%	40
2025 Q2	$223M	Sell	2,350,571 -101,334	-4%	-$9.79M	1.26%	31
2025 Q1	$235M	Sell	2,451,905 -103,799	-4%	-$11M	1.34%	27
2024 Q4	$276M	Sell	2,555,704 -14,897	-0.6%	-$1.63M	1.51%	19
2024 Q3	$247M	Buy	2,570,601 +53,359	+2%	+$4.58M	1.3%	26
2024 Q2	$191M	Buy	2,517,242 +31,035	+1%	+$2.38M	1.07%	39
2024 Q1	$202M	Buy	2,486,207 +30,028	+1%	+$2.02M	1.06%	41
2023 Q4	$143M	Buy	2,456,179 +42,085	+2%	+$2.35M	0.8%	55
2023 Q3	$143M	Buy	2,414,094 +26,316	+1%	+$1.55M	0.86%	48
2023 Q2	$135M	Sell	2,387,778 -149,490	-6%	-$7.35M	0.76%	53
2023 Q1	$115M	Sell	2,537,268 -20,886	-0.8%	-$938K	0.66%	57
2022 Q4	$106M	Sell	2,558,154 -33,759	-1%	-$1.39M	0.63%	56
2022 Q3	$87.5M	Sell	2,591,913 -17,719	-0.7%	-$663K	0.55%	61
2022 Q2	$100M	Sell	2,609,632 -33,886	-1%	-$1.29M	0.61%	59
2022 Q1	$104M	Buy	2,643,518 +52,911	+2%	+$2.08M	0.55%	58
2021 Q4	$94.2M	Sell	2,590,607 -101,533	-4%	-$3.59M	0.48%	63
2021 Q3	$95.1M	Sell	2,692,140 -180,861	-6%	-$6.9M	0.52%	60
2021 Q2	$114M	Buy	2,873,001 +72,468	+3%	+$3.08M	0.61%	58
2021 Q1	$114M	Buy	2,800,533 +22,390	+0.8%	+$932K	0.66%	56
2020 Q4	$120M	Buy	2,778,143 +111,195	+4%	+$4.47M	0.75%	56
2020 Q3	$93.7M	Buy	2,666,948 +185,201	+7%	+$6.71M	0.67%	55
2020 Q2	$91.3M	Buy	2,481,747 +518,055	+26%	+$18.6M	0.71%	54
2020 Q1	$64M	Buy	1,963,692 +1,090,492	+125%	+$45.5M	0.61%	57
2019 Q4	$42.2M	Buy	873,200 +125,803	+17%	+$5.85M	0.33%	78
2019 Q3	$35.2M	Buy	+747,397	New	+$33.9M	0.29%	78