Summit Global Investments’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,300	Closed	-$304K	–	499
2022 Q4	$304K	Buy	+7,300	New	+$304K	0.03%	389
2019 Q4	–	Sell	-128,443	Closed	-$6.04M	–	267
2019 Q3	$6.04M	Buy	128,443 +12,253	+11%	+$576K	0.7%	52
2019 Q2	$5.39M	Buy	+116,190	New	+$5.39M	0.68%	49