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Allison Transmission Hldngs I shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 176k 84.88
2025-06-30 $24M 252k 94.99
2025-03-31 $21M 216k 95.67
2024-12-31 $26M 243k 108.06
2024-09-30 $24M 247k 96.07
2024-06-30 $18M 235k 75.90
2024-03-31 $19M 238k 81.16
2023-09-30 $15M 248k 59.06
2023-06-30 $11M 198k 56.46
2023-03-31 $8.8M 493k 17.91
2022-12-31 $8.3M 199k 41.60
2022-09-30 $6.9M 206k 33.76
2022-06-30 $7.9M 207k 38.45
2022-03-31 $8.2M 210k 39.26
2021-12-31 $6.9M 189k 36.35
2021-09-30 $6.6M 186k 35.32
2021-06-30 $4.5M 114k 39.74
2021-03-31 $4.3M 106k 40.83
2020-12-31 $4.8M 111k 43.13
2020-09-30 $3.1M 89k 35.15
2020-06-30 $3.4M 93k 36.78
2020-03-31 $3.8M 115k 32.61
2019-12-31 $4.2M 88k 48.32
2019-09-30 $4.9M 104k 47.05
2019-06-30 $4.8M 103k 46.35
2019-03-31 $4.5M 101k 44.92
2018-12-31 $4.3M 97k 43.91
2018-09-30 $942k 18k 52.01
2018-06-30 $955k 24k 40.50
2018-03-31 $150k 3.8k 39.24
2017-12-31 $962k 22k 43.09
2017-09-30 $73k 1.9k 37.78
2017-06-30 $301k 8.0k 37.47
2017-03-31 $452k 13k 36.02
2016-12-31 $568k 17k 33.63
2016-09-30 $469k 16k 28.70
2016-06-30 $472k 17k 28.25
2016-03-31 $373k 14k 26.99
2015-12-31 $333k 13k 25.91
2015-09-30 $330k 12k 26.71
2015-06-30 $339k 12k 29.23
2015-03-31 $351k 11k 31.96
2014-12-31 $6.0k 164 36.59
2014-09-30 $2.0k 83 24.10
2014-06-30 $2.0k 63 31.75

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