Allison Transmission Hldngs I shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $567k | 6.7k | 84.88 |
| 2025-06-30 | $640k | 6.7k | 94.99 |
| 2025-03-31 | $657k | 6.9k | 95.67 |
| 2024-12-31 | $762k | 7.0k | 108.06 |
| 2024-06-30 | $609k | 8.0k | 75.90 |
| 2024-03-31 | $751k | 9.3k | 81.16 |
| 2023-12-31 | $615k | 11k | 58.15 |
| 2023-09-30 | $652k | 11k | 59.06 |
| 2023-06-30 | $661k | 12k | 56.46 |
| 2023-03-31 | $661k | 15k | 45.24 |
| 2022-12-31 | $651k | 16k | 41.60 |
| 2022-09-30 | $1.4M | 41k | 33.76 |
| 2022-06-30 | $2.5M | 64k | 38.45 |
| 2022-03-31 | $2.9M | 73k | 39.26 |
| 2020-12-31 | $194k | 4.5k | 43.13 |
| 2020-09-30 | $200k | 5.7k | 35.14 |
| 2020-06-30 | $232k | 6.3k | 36.83 |
| 2020-03-31 | $349k | 11k | 32.59 |
| 2019-12-31 | $1.7M | 35k | 48.33 |
| 2019-09-30 | $1.8M | 37k | 47.06 |
| 2019-06-30 | $2.2M | 48k | 46.36 |
| 2019-03-31 | $11M | 243k | 44.92 |
| 2018-12-31 | $15M | 337k | 43.91 |
| 2018-09-30 | $19M | 371k | 52.01 |
| 2018-06-30 | $2.5M | 61k | 40.51 |
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