Allison Transmission Hldngs I shares owned by Atlantic Trust
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 12k | 84.88 |
| 2025-06-30 | $875k | 9.2k | 94.99 |
| 2025-03-31 | $822k | 9.7k | 84.41 |
| 2024-12-31 | $1.1M | 9.7k | 110.24 |
| 2024-09-30 | $930k | 9.7k | 96.07 |
| 2024-06-30 | $686k | 9.1k | 75.14 |
| 2024-03-31 | $769k | 9.5k | 80.83 |
| 2023-09-30 | $533k | 9.0k | 59.06 |
| 2023-06-30 | $2.5M | 44k | 56.46 |
| 2023-03-31 | $2.1M | 47k | 45.24 |
| 2022-12-31 | $2.1M | 51k | 41.60 |
| 2022-09-30 | $1.7M | 51k | 33.76 |
| 2022-06-30 | $2.0M | 52k | 38.42 |
| 2022-03-31 | $2.0M | 52k | 39.27 |
| 2021-12-31 | $1.8M | 51k | 36.36 |
| 2021-09-30 | $1.7M | 49k | 35.33 |
| 2021-06-30 | $1.5M | 39k | 39.73 |
| 2021-03-31 | $1.1M | 28k | 40.83 |
| 2020-12-31 | $1.1M | 25k | 43.12 |
| 2020-09-30 | $1.2M | 33k | 35.10 |
| 2018-06-30 | $1.8M | 46k | 40.50 |
| 2018-03-31 | $1.8M | 46k | 39.07 |
| 2017-12-31 | $2.0M | 47k | 43.08 |
| 2017-09-30 | $1.2M | 32k | 37.52 |
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