Allison Transmission Hldngs I shares owned by Hrt Financial
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 24k | 84.84 |
| 2025-06-30 | $1.7M | 18k | 94.94 |
| 2025-03-31 | $14M | 150k | 95.67 |
| 2024-12-31 | $4.1M | 38k | 108.04 |
| 2024-06-30 | $3.2M | 42k | 75.89 |
| 2023-12-31 | $650k | 11k | 58.10 |
| 2023-09-30 | $322k | 5.5k | 59.00 |
| 2022-12-31 | $2.5M | 59k | 41.59 |
| 2022-09-30 | $3.7M | 109k | 33.75 |
| 2022-06-30 | $851k | 22k | 38.44 |
| 2021-12-31 | $2.5M | 68k | 36.34 |
| 2021-09-30 | $1.9M | 54k | 35.32 |
| 2021-03-31 | $1.6M | 38k | 40.82 |
| 2020-06-30 | $1.7M | 46k | 36.78 |
| 2019-12-31 | $351k | 7.3k | 48.27 |
| 2019-09-30 | $310k | 6.6k | 46.98 |
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