Allison Transmission Hldngs I shares owned by CLS Investments
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 40k | 84.88 |
| 2025-06-30 | $4.2M | 45k | 94.99 |
| 2025-03-31 | $4.3M | 45k | 95.67 |
| 2024-12-31 | $5.2M | 48k | 108.06 |
| 2024-09-30 | $4.9M | 51k | 96.07 |
| 2024-06-30 | $4.0M | 53k | 75.90 |
| 2024-03-31 | $4.5M | 55k | 81.16 |
| 2023-12-31 | $3.3M | 57k | 57.85 |
| 2023-09-30 | $3.5M | 60k | 59.06 |
| 2023-06-30 | $3.6M | 64k | 56.46 |
| 2023-03-31 | $3.1M | 68k | 45.24 |
| 2022-12-31 | $2.7M | 65k | 41.60 |
| 2022-09-30 | $2.2M | 66k | 33.76 |
| 2022-06-30 | $2.6M | 68k | 38.45 |
| 2022-03-31 | $3.0M | 77k | 39.26 |
| 2021-12-31 | $2.4M | 65k | 36.35 |
| 2021-09-30 | $3.3M | 83k | 39.74 |
| 2021-06-30 | $3.3M | 83k | 39.74 |
| 2021-03-31 | $3.3M | 82k | 40.83 |
| 2020-12-31 | $1.9M | 44k | 43.13 |
| 2020-09-30 | $3.0M | 84k | 35.14 |
| 2016-09-30 | $0 | 3 | 0.00 |
| 2015-12-31 | $0 | 5 | 0.00 |
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