Pathstone Holdings
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Pathstone Holdings’s Allison Transmission ALSN Stock Holding History

Pathstone Holdings’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,942
Closed -$318K – 2211
2024
Q4 		$318K Buy
2,942
+94
+3% +$10.2K ﹤0.01% 1935
2024
Q3 		$274K Buy
2,848
+190
+7% +$18.3K ﹤0.01% 2012
2024
Q2 		$202K Buy
+2,658
New +$202K ﹤0.01% 2143