Oberweis Asset Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,100	Closed	-$5.56M	–	193
2023 Q3	$5.56M	Buy	94,100 +16,700	+22%	+$986K	0.59%	54
2023 Q2	$4.37M	Buy	77,400 +11,000	+17%	+$621K	0.53%	65
2023 Q1	$3M	Buy	+66,400	New	+$3M	0.47%	66