Allison Transmission Hldngs I shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87M | 1.0M | 84.88 |
| 2025-06-30 | $103M | 1.1M | 94.99 |
| 2025-03-31 | $100M | 1.0M | 95.67 |
| 2024-12-31 | $115M | 1.1M | 108.06 |
| 2024-09-30 | $95M | 992k | 96.07 |
| 2024-06-30 | $74M | 972k | 75.90 |
| 2023-12-31 | $55M | 941k | 58.15 |
| 2023-09-30 | $52M | 874k | 59.06 |
| 2023-06-30 | $39M | 682k | 56.46 |
| 2023-03-31 | $29M | 645k | 45.24 |
| 2022-12-31 | $20M | 485k | 41.60 |
| 2022-09-30 | $11M | 314k | 33.76 |
| 2022-06-30 | $4.9M | 127k | 38.53 |
| 2021-09-30 | $1.1M | 31k | 35.33 |
| 2021-06-30 | $4.0M | 101k | 39.74 |
| 2021-03-31 | $8.7M | 213k | 40.84 |
| 2020-12-31 | $9.8M | 227k | 43.13 |
| 2020-09-30 | $10M | 287k | 35.14 |
| 2020-06-30 | $7.6M | 207k | 36.80 |
| 2020-03-31 | $4.9M | 152k | 32.58 |
| 2019-12-31 | $8.0M | 165k | 48.34 |
| 2019-09-30 | $11M | 233k | 47.07 |
| 2019-06-30 | $13M | 275k | 46.35 |
| 2019-03-31 | $10M | 226k | 44.93 |
| 2018-12-31 | $8.4M | 192k | 43.90 |
| 2018-09-30 | $14M | 276k | 52.00 |
| 2018-06-30 | $7.6M | 187k | 40.49 |
| 2018-03-31 | $13M | 335k | 39.06 |
| 2017-12-31 | $26M | 610k | 43.07 |
| 2017-09-30 | $17M | 439k | 37.52 |
| 2017-06-30 | $1.3M | 36k | 37.14 |
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