Allison Transmission Hldngs I shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 22k | 108.06 |
| 2024-09-30 | $7.0M | 73k | 96.07 |
| 2024-06-30 | $14M | 183k | 75.90 |
| 2024-03-31 | $16M | 197k | 81.16 |
| 2023-12-31 | $7.4M | 128k | 58.15 |
| 2023-09-30 | $14M | 244k | 59.06 |
| 2023-06-30 | $14M | 252k | 56.46 |
| 2023-03-31 | $23M | 501k | 45.24 |
| 2022-12-31 | $35M | 847k | 41.60 |
| 2022-09-30 | $15M | 430k | 33.76 |
| 2022-06-30 | $13M | 341k | 38.45 |
| 2021-03-31 | $10M | 253k | 40.83 |
| 2020-12-31 | $36M | 844k | 43.13 |
| 2020-09-30 | $13M | 379k | 35.14 |
| 2019-09-30 | $6.2M | 133k | 47.05 |
| 2019-03-31 | $1.8M | 40k | 44.93 |
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