PCM
Polaris Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
308,700
-185,100
| -37% | -$17.6M | 1.95% | 25 |
|
|
2025
Q1 | $47.2M | Sell |
493,800
-54,400
| -10% | -$5.2M | 2.7% | 7 |
|
|
2024
Q4 | $59.2M | Sell |
548,200
-48,600
| -8% | -$5.25M | 2.86% | 7 |
|
|
2024
Q3 | $57.3M | Sell |
596,800
-24,300
| -4% | -$2.33M | 2.82% | 6 |
|
|
2024
Q2 | $47.1M | Sell |
621,100
-19,600
| -3% | -$1.49M | 2.53% | 7 |
|
|
2024
Q1 | $52M | Sell |
640,700
-266,700
| -29% | -$21.6M | 2.59% | 6 |
|
|
2023
Q4 | $52.8M | Sell |
907,400
-30,500
| -3% | -$1.77M | 2.55% | 6 |
|
|
2023
Q3 | $55.4M | Sell |
937,900
-417,300
| -31% | -$24.6M | 2.98% | 4 |
|
|
2023
Q2 | $76.5M | Sell |
1,355,200
-24,900
| -2% | -$1.41M | 2.87% | 5 |
|
|
2023
Q1 | $62.4M | Sell |
1,380,100
-7,400
| -0.5% | -$335K | 2.33% | 9 |
|
|
2022
Q4 | $57.7M | Buy |
1,387,500
+1,700
| +0.1% | +$70.7K | 2.01% | 16 |
|
|
2022
Q3 | $46.8M | Sell |
1,385,800
-15,600
| -1% | -$527K | 1.84% | 19 |
|
|
2022
Q2 | $53.9M | Sell |
1,401,400
-36,700
| -3% | -$1.41M | 1.92% | 17 |
|
|
2022
Q1 | $56.5M | Sell |
1,438,100
-65,100
| -4% | -$2.56M | 1.79% | 21 |
|
|
2021
Q4 | $54.6M | Buy |
+1,503,200
| New | +$54.6M | 1.76% | 25 |
|