Allison Transmission Hldngs I shares owned by Fil
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Fil
from 13F filings
Historical chart of Fil investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 481k | 59.06 |
| 2023-06-30 | $41M | 727k | 56.46 |
| 2023-03-31 | $48M | 1.1M | 45.24 |
| 2022-12-31 | $55M | 1.3M | 41.60 |
| 2022-09-30 | $83M | 2.5M | 33.76 |
| 2022-06-30 | $56M | 1.5M | 38.44 |
| 2022-03-31 | $61M | 1.6M | 39.26 |
| 2021-12-31 | $56M | 1.5M | 36.35 |
| 2021-09-30 | $88M | 2.5M | 35.00 |
| 2021-06-30 | $107M | 2.7M | 40.00 |
| 2021-03-31 | $140M | 3.4M | 41.01 |
| 2020-12-31 | $135M | 3.1M | 42.93 |
| 2020-09-30 | $148M | 4.2M | 35.01 |
| 2020-06-30 | $142M | 3.8M | 36.99 |
| 2020-03-31 | $129M | 4.0M | 32.61 |
| 2019-12-31 | $115M | 2.4M | 48.32 |
| 2019-09-30 | $94M | 2.0M | 47.05 |
| 2019-06-30 | $76M | 1.6M | 46.35 |
| 2019-03-31 | $3.0M | 67k | 44.93 |
| 2018-12-31 | $11M | 241k | 43.87 |
| 2018-09-30 | $33M | 628k | 52.01 |
| 2018-06-30 | $25M | 605k | 40.49 |
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