Allison Transmission Hldngs I shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 40k | 58.23 |
| 2023-09-30 | $3.5M | 59k | 59.06 |
| 2023-06-30 | $3.4M | 60k | 56.92 |
| 2023-03-31 | $11M | 244k | 45.24 |
| 2022-12-31 | $12M | 279k | 41.60 |
| 2022-09-30 | $325k | 9.5k | 34.11 |
| 2022-06-30 | $1.2M | 33k | 37.85 |
| 2022-03-31 | $1.7M | 42k | 39.96 |
| 2021-12-31 | $1.2M | 33k | 36.48 |
| 2021-06-30 | $389k | 9.8k | 39.71 |
| 2021-03-31 | $899k | 22k | 40.95 |
| 2020-12-31 | $1.3M | 29k | 43.01 |
| 2020-09-30 | $3.2M | 90k | 35.13 |
| 2020-06-30 | $4.4M | 119k | 36.78 |
| 2020-03-31 | $3.2M | 97k | 32.92 |
| 2019-12-31 | $8.1M | 166k | 48.50 |
| 2019-09-30 | $21M | 452k | 47.05 |
| 2019-06-30 | $12M | 253k | 46.35 |
| 2019-03-31 | $4.5M | 101k | 44.91 |
| 2018-12-31 | $4.7M | 107k | 43.88 |
| 2018-09-30 | $487k | 9.4k | 52.03 |
| 2018-06-30 | $336k | 8.3k | 40.47 |
| 2018-03-31 | $621k | 16k | 39.22 |
| 2017-12-31 | $409k | 9.4k | 43.40 |
| 2017-09-30 | $312k | 8.3k | 37.58 |
| 2017-06-30 | $311k | 8.3k | 37.46 |
| 2017-03-31 | $299k | 8.3k | 36.01 |
| 2016-12-31 | $294k | 8.7k | 33.71 |
| 2016-09-30 | $293k | 10k | 28.67 |
| 2016-06-30 | $344k | 12k | 28.28 |
| 2016-03-31 | $467k | 17k | 26.86 |
| 2015-12-31 | $443k | 17k | 25.87 |
| 2015-09-30 | $449k | 17k | 26.70 |
| 2015-06-30 | $445k | 15k | 29.33 |
| 2015-03-31 | $271k | 8.5k | 32.02 |
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