Paragon Associates & Paragon Associates II Joint Venture’s Allison Transmission ALSN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio ALSN Stock Details ALSN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$721K	Sell
2024 Q2	$1.52M	Hold
2024 Q1	$1.62M	Buy
2023 Q4	$291K	Buy
2023 Q3	–	Sell
2023 Q2	$4.23M	Sell
2023 Q1	$4.98M	Buy
2022 Q4	$1.66M	Buy