Mitsubishi UFJ Asset Management’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	$647K	Sell	5,530 -379	-6%	-$43.1K	﹤0.01%	850
2025 Q4	$585K	Buy	5,909 +1,389	+31%	+$122K	﹤0.01%	863
2025 Q3	$384K	Sell	4,520 -527	-10%	-$46.9K	﹤0.01%	906
2025 Q2	$479K	Buy	5,047 +240	+5%	+$23.2K	﹤0.01%	859
2025 Q1	$460K	Sell	4,807 -145	-3%	-$15.4K	﹤0.01%	854
2024 Q4	$542K	Sell	4,952 -3,652	-42%	-$399K	﹤0.01%	862
2024 Q3	$827K	Sell	8,604 -325	-4%	-$27.9K	﹤0.01%	820
2024 Q2	$678K	Sell	8,929 -2,298	-20%	-$176K	﹤0.01%	815
2024 Q1	$911K	Sell	11,227 -880	-7%	-$59.3K	﹤0.01%	812
2023 Q4	$675K	Sell	12,107 -1,466	-11%	-$81.8K	﹤0.01%	852
2023 Q3	$802K	Buy	13,573 +50	+0.4%	+$2.94K	﹤0.01%	834
2023 Q2	$764K	Sell	13,523 -5,066	-27%	-$249K	﹤0.01%	857
2023 Q1	$841K	Buy	18,589 +1,453	+8%	+$65.3K	﹤0.01%	837
2022 Q4	$711K	Sell	17,136 -823	-5%	-$33.8K	﹤0.01%	848
2022 Q3	$606K	Hold	17,959	–	–	﹤0.01%	857
2022 Q2	$691K	Sell	17,959 -13,295	-43%	-$508K	﹤0.01%	854
2022 Q1	$1.23M	Buy	31,254 +2,402	+8%	+$94.5K	﹤0.01%	809
2021 Q4	$1.06M	Buy	28,852 +7,319	+34%	+$259K	﹤0.01%	824
2021 Q3	$761K	Sell	21,533 -529	-2%	-$20.2K	﹤0.01%	871
2021 Q2	$877K	Buy	+22,062	New	+$938K	﹤0.01%	862