Allison Transmission Hldngs I shares owned by Factorial Partners
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Factorial Partners
from 13F filings
Historical chart of Factorial Partners investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Factorial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $789k | 9.3k | 84.88 |
| 2025-06-30 | $883k | 9.3k | 94.99 |
| 2025-03-31 | $890k | 9.3k | 95.67 |
| 2024-12-31 | $2.3M | 22k | 108.06 |
| 2024-09-30 | $4.0M | 42k | 96.07 |
| 2024-06-30 | $3.2M | 42k | 75.90 |
| 2024-03-31 | $3.5M | 43k | 81.16 |
| 2023-09-30 | $2.5M | 43k | 59.06 |
| 2023-06-30 | $2.4M | 43k | 56.46 |
| 2023-03-31 | $1.9M | 41k | 45.24 |
| 2022-12-31 | $1.7M | 41k | 41.60 |
| 2022-09-30 | $1.4M | 41k | 33.76 |
| 2022-06-30 | $1.5M | 40k | 38.46 |
| 2022-03-31 | $1.4M | 36k | 39.27 |
| 2021-12-31 | $1.1M | 31k | 36.35 |
| 2021-09-30 | $989k | 28k | 35.32 |
| 2021-06-30 | $994k | 25k | 39.76 |
| 2021-03-31 | $22M | 915k | 24.49 |
| 2020-12-31 | $966k | 22k | 43.13 |
| 2020-09-30 | $752k | 21k | 35.14 |
| 2020-06-30 | $636k | 17k | 36.78 |
| 2020-03-31 | $564k | 17k | 32.61 |
| 2019-12-31 | $696k | 15k | 47.05 |
| 2019-09-30 | $696k | 15k | 47.05 |
| 2019-06-30 | $579k | 13k | 46.35 |
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