Allison Transmission Hldngs I shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Allison Transmission Hldngs I
Tip: Access up to 7 years of quarterly data
All positions including Allison Transmission Hldngs I held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allison Transmission Hldngs I by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 32k | 96.07 |
| 2024-06-30 | $1.9M | 25k | 75.90 |
| 2024-03-31 | $2.3M | 29k | 81.16 |
| 2023-12-31 | $2.6M | 44k | 58.15 |
| 2023-09-30 | $2.6M | 44k | 59.06 |
| 2023-06-30 | $2.2M | 39k | 56.46 |
| 2023-03-31 | $1.6M | 36k | 45.24 |
| 2022-12-31 | $933k | 22k | 41.60 |
| 2022-09-30 | $781k | 23k | 33.75 |
| 2022-06-30 | $885k | 23k | 38.47 |
| 2022-03-31 | $695k | 18k | 39.23 |
| 2021-12-31 | $903k | 25k | 36.37 |
| 2021-09-30 | $819k | 23k | 35.32 |
| 2021-06-30 | $780k | 20k | 39.74 |
| 2021-03-31 | $1.0M | 25k | 40.83 |
| 2020-12-31 | $1.0M | 24k | 43.15 |
| 2020-09-30 | $614k | 18k | 34.62 |
| 2020-06-30 | $869k | 24k | 35.83 |
| 2020-03-31 | $757k | 25k | 30.42 |
| 2019-09-30 | $8.0k | 170 | 47.06 |
| 2019-06-30 | $8.0k | 170 | 47.06 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors
Top funds holding Allison Transmission Hldngs I
View all funds holding Allison Transmission Hldngs I