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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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