Raymond James Financial’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.2M	Sell	328,812 -62,618	-16%	-$5.95M	0.01%	1059
2025 Q1	$37.4M	Buy	391,430 +11,259	+3%	+$1.08M	0.01%	881
2024 Q4	$41.1M	Buy	+380,171	New	+$41.1M	0.02%	839