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Allison Transmission Hldngs I shares owned by Ami Investment Management

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Ami Investment Management from 13F filings

Historical chart of Ami Investment Management investment in Allison Transmission Hldngs I

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Quarterly reported holdings in Allison Transmission Hldngs I by Ami Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 34k 96.07
2024-06-30 $2.7M 36k 75.90
2024-03-31 $3.5M 44k 81.16
2023-12-31 $2.6M 45k 58.15
2023-09-30 $2.7M 46k 59.06
2023-06-30 $2.7M 48k 56.46
2023-03-31 $4.3M 94k 45.24
2022-12-31 $4.0M 96k 41.60
2022-09-30 $3.3M 97k 33.76
2022-06-30 $3.9M 101k 38.45
2022-03-31 $3.8M 97k 39.26
2021-12-31 $3.3M 91k 36.35
2021-09-30 $3.2M 90k 35.32
2021-06-30 $3.8M 95k 39.74
2021-03-31 $3.9M 95k 40.83
2020-12-31 $4.1M 95k 43.13
2020-09-30 $3.3M 95k 35.14
2020-06-30 $3.5M 96k 36.78
2020-03-31 $3.3M 102k 32.61
2019-12-31 $5.6M 116k 48.32
2019-09-30 $5.3M 113k 47.05
2019-06-30 $5.0M 108k 46.35
2019-03-31 $4.9M 108k 44.92
2018-12-31 $4.8M 110k 43.91
2018-09-30 $6.6M 126k 52.01
2018-06-30 $5.1M 126k 40.49
2018-03-31 $4.6M 119k 39.06
2017-12-31 $4.8M 110k 43.07
2017-09-30 $4.0M 105k 37.53
2017-06-30 $4.0M 105k 37.51
2017-03-31 $3.9M 107k 36.06
2016-12-31 $3.6M 108k 33.69
2016-09-30 $3.1M 108k 28.68
2016-06-30 $3.1M 108k 28.23
2016-03-31 $2.9M 108k 26.98
2015-12-31 $2.8M 107k 25.89
2015-09-30 $2.8M 103k 26.69
2015-06-30 $3.0M 103k 29.26
2015-03-31 $3.3M 104k 31.94
2014-12-31 $3.5M 104k 33.90
2014-09-30 $3.0M 104k 28.49
2014-06-30 $3.2M 104k 31.09
2014-03-31 $3.1M 104k 29.93
2013-12-31 $2.9M 104k 27.61
2013-09-30 $2.6M 105k 25.05
2013-06-30 $1.9M 82k 23.08

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Top funds holding Allison Transmission Hldngs I

Vanguard Group
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Geode Capital Management
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View all funds holding Allison Transmission Hldngs I