Allison Transmission Hldngs I shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 18k | 84.88 |
| 2025-06-30 | $2.5M | 27k | 94.99 |
| 2025-03-31 | $2.7M | 28k | 95.67 |
| 2024-12-31 | $2.8M | 26k | 108.06 |
| 2024-09-30 | $2.3M | 24k | 96.08 |
| 2024-06-30 | $1.7M | 22k | 75.90 |
| 2024-03-31 | $1.8M | 22k | 81.14 |
| 2023-12-31 | $1.4M | 23k | 58.15 |
| 2023-09-30 | $1.3M | 22k | 59.05 |
| 2023-06-30 | $1.2M | 22k | 56.46 |
| 2023-03-31 | $744k | 17k | 45.21 |
| 2022-12-31 | $678k | 16k | 41.61 |
| 2022-09-30 | $355k | 11k | 33.75 |
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