Allison Transmission Hldngs I shares owned by Burney Co/
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Burney Co/
from 13F filings
Historical chart of Burney Co/ investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Burney Co/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $37M | 344k | 108.06 |
| 2024-09-30 | $34M | 358k | 96.07 |
| 2024-06-30 | $29M | 386k | 75.90 |
| 2024-03-31 | $32M | 396k | 81.16 |
| 2023-12-31 | $17M | 294k | 58.15 |
| 2023-09-30 | $17M | 282k | 59.06 |
| 2023-06-30 | $16M | 280k | 56.46 |
| 2023-03-31 | $12M | 273k | 45.24 |
| 2022-12-31 | $11M | 273k | 41.60 |
| 2022-09-30 | $9.7M | 287k | 33.76 |
| 2022-06-30 | $13M | 341k | 38.45 |
| 2022-03-31 | $12M | 311k | 39.26 |
| 2021-12-31 | $11M | 314k | 36.25 |
| 2021-09-30 | $14M | 381k | 35.32 |
| 2021-06-30 | $15M | 377k | 39.74 |
| 2021-03-31 | $15M | 363k | 40.83 |
| 2020-12-31 | $15M | 357k | 43.18 |
| 2020-09-30 | $14M | 406k | 35.19 |
| 2020-06-30 | $15M | 414k | 36.78 |
| 2020-03-31 | $14M | 435k | 32.61 |
| 2019-12-31 | $18M | 363k | 48.32 |
| 2019-09-30 | $17M | 362k | 47.05 |
| 2019-06-30 | $17M | 365k | 46.35 |
| 2019-03-31 | $17M | 370k | 44.92 |
| 2018-12-31 | $16M | 356k | 43.91 |
| 2018-09-30 | $17M | 328k | 52.01 |
| 2018-06-30 | $5.9M | 146k | 40.49 |
| 2018-03-31 | $3.2M | 83k | 39.06 |
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