MCM
Marathon Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
75,528
-764
| -1% | -$72.6K | 1.83% | 15 |
|
|
2025
Q1 | $7.3M | Sell |
76,292
-12,420
| -14% | -$1.19M | 1.94% | 11 |
|
|
2024
Q4 | $9.59M | Sell |
88,712
-29,306
| -25% | -$3.17M | 2.39% | 6 |
|
|
2024
Q3 | $11.3M | Sell |
118,018
-700
| -0.6% | -$67.2K | 2.75% | 4 |
|
|
2024
Q2 | $9.01M | Sell |
118,718
-999
| -0.8% | -$75.8K | 2.3% | 8 |
|
|
2024
Q1 | $9.72M | Sell |
119,717
-16,622
| -12% | -$1.35M | 2.32% | 7 |
|
|
2023
Q4 | $7.93M | Buy |
136,339
+22,735
| +20% | +$1.32M | 1.99% | 7 |
|
|
2023
Q3 | $6.71M | Sell |
113,604
-3,915
| -3% | -$231K | 1.69% | 14 |
|
|
2023
Q2 | $6.64M | Sell |
117,519
-3,175
| -3% | -$179K | 1.64% | 12 |
|
|
2023
Q1 | $5.46M | Sell |
120,694
-613
| -0.5% | -$27.7K | 1.34% | 17 |
|
|
2022
Q4 | $5.05M | Hold |
121,307
| – | – | 1.39% | 17 |
|
|
2022
Q3 | $4.1M | Buy |
121,307
+303
| +0.3% | +$10.2K | 1.17% | 17 |
|
|
2022
Q2 | $4.65M | Buy |
121,004
+764
| +0.6% | +$29.4K | 1.5% | 10 |
|
|
2022
Q1 | $4.72M | Buy |
120,240
+1,300
| +1% | +$51K | 1.36% | 16 |
|
|
2021
Q4 | $4.32M | Buy |
118,940
+7,260
| +7% | +$264K | 1.01% | 20 |
|
|
2021
Q3 | $3.95M | Buy |
111,680
+3,860
| +4% | +$136K | 0.9% | 21 |
|
|
2021
Q2 | $4.28M | Buy |
107,820
+3,630
| +3% | +$144K | 0.99% | 17 |
|
|
2021
Q1 | $4.25M | Buy |
+104,190
| New | +$4.25M | 1.12% | 17 |
|