Allison Transmission Hldngs I shares owned by Globeflex Capital
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Globeflex Capital
from 13F filings
Historical chart of Globeflex Capital investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Globeflex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 29k | 96.07 |
| 2024-06-30 | $2.2M | 29k | 75.90 |
| 2024-03-31 | $2.4M | 29k | 81.16 |
| 2023-12-31 | $1.9M | 33k | 58.15 |
| 2023-09-30 | $1.9M | 33k | 59.06 |
| 2023-06-30 | $1.8M | 31k | 56.46 |
| 2023-03-31 | $1.4M | 32k | 45.24 |
| 2022-12-31 | $1.3M | 32k | 41.60 |
| 2022-09-30 | $1.0M | 30k | 33.75 |
| 2022-06-30 | $868k | 23k | 38.46 |
| 2022-03-31 | $886k | 23k | 39.26 |
| 2021-12-31 | $820k | 23k | 36.33 |
| 2021-09-30 | $797k | 23k | 35.32 |
| 2021-06-30 | $832k | 21k | 39.75 |
| 2021-03-31 | $855k | 21k | 40.85 |
| 2020-12-31 | $903k | 21k | 43.14 |
| 2020-09-30 | $960k | 27k | 35.15 |
| 2020-06-30 | $1.3M | 34k | 36.78 |
| 2020-03-31 | $1.3M | 40k | 32.60 |
| 2019-12-31 | $1.9M | 39k | 48.32 |
| 2019-09-30 | $1.8M | 39k | 47.05 |
| 2019-06-30 | $1.8M | 39k | 46.35 |
| 2019-03-31 | $1.8M | 39k | 44.93 |
| 2018-12-31 | $1.9M | 44k | 43.92 |
| 2018-09-30 | $1.2M | 24k | 52.03 |
| 2015-09-30 | $1.3M | 47k | 26.69 |
| 2015-06-30 | $1.4M | 47k | 29.25 |
| 2015-03-31 | $2.1M | 66k | 31.94 |
| 2014-12-31 | $2.3M | 69k | 33.90 |
| 2014-09-30 | $1.6M | 57k | 28.49 |
| 2014-06-30 | $1.6M | 50k | 31.08 |
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