Norris Perne & French’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	$24.5M	Sell	209,667 -41,614	-17%	-$4.73M	1.64%	10
2025 Q4	$24.6M	Sell	251,281 -5,048	-2%	-$442K	1.62%	23
2025 Q3	$21.8M	Sell	256,329 -42,069	-14%	-$3.74M	1.51%	24
2025 Q2	$28.3M	Sell	298,398 -1,492	-0.5%	-$144K	1.97%	19
2025 Q1	$28.7M	Sell	299,890 -8,244	-3%	-$875K	2.16%	13
2024 Q4	$33.3M	Sell	308,134 -8,460	-3%	-$924K	2.4%	9
2024 Q3	$30.4M	Sell	316,594 -2,093	-0.7%	-$179K	2.09%	12
2024 Q2	$24.2M	Sell	318,687 -178,796	-36%	-$13.7M	1.75%	16
2024 Q1	$40.4M	Sell	497,483 -7,564	-1%	-$510K	2.9%	5
2023 Q4	$29.4M	Buy	505,047 +3,076	+0.6%	+$172K	2.27%	11
2023 Q3	$29.6M	Sell	501,971 -5,206	-1%	-$307K	2.59%	7
2023 Q2	$28.6M	Buy	507,177 +5,839	+1%	+$287K	2.41%	9
2023 Q1	$22.7M	Buy	501,338 +4,141	+0.8%	+$186K	2.08%	12
2022 Q4	$20.7M	Sell	497,197 -11,629	-2%	-$478K	2.04%	11
2022 Q3	$17.2M	Buy	508,826 +8,781	+2%	+$328K	1.78%	16
2022 Q2	$19.2M	Buy	500,045 +86,574	+21%	+$3.31M	1.85%	15
2022 Q1	$16.2M	Buy	413,471 +111,217	+37%	+$4.38M	1.31%	38
2021 Q4	$11M	Buy	302,254 +16,780	+6%	+$593K	0.85%	55
2021 Q3	$10.1M	Buy	285,474 +17,014	+6%	+$649K	0.87%	55
2021 Q2	$10.7M	Buy	+268,460	New	+$11.4M	0.92%	51