Allison Transmission Hldngs I shares owned by Holocene Advisors
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.1M | 20k | 56.46 |
| 2023-03-31 | $2.1M | 47k | 45.24 |
| 2022-12-31 | $1.2M | 29k | 41.60 |
| 2022-09-30 | $2.8M | 84k | 33.76 |
| 2022-06-30 | $5.6M | 147k | 38.45 |
| 2022-03-31 | $5.9M | 150k | 39.26 |
| 2021-12-31 | $6.6M | 182k | 36.35 |
| 2021-09-30 | $4.5M | 128k | 35.32 |
| 2021-06-30 | $6.5M | 165k | 39.74 |
| 2021-03-31 | $7.2M | 175k | 40.83 |
| 2020-12-31 | $4.5M | 105k | 43.13 |
| 2020-09-30 | $3.4M | 96k | 35.14 |
| 2020-06-30 | $1.5M | 40k | 36.79 |
| 2020-03-31 | $647k | 20k | 32.61 |
| 2019-12-31 | $812k | 17k | 48.30 |
| 2019-09-30 | $264k | 5.6k | 46.97 |
| 2018-12-31 | $504k | 12k | 43.93 |
| 2018-06-30 | $376k | 9.3k | 40.51 |
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