Allison Transmission Hldngs I shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $100M | 1.1M | 94.99 |
| 2024-12-31 | $109M | 1.0M | 108.06 |
| 2024-09-30 | $96M | 997k | 96.07 |
| 2024-06-30 | $77M | 1.0M | 75.90 |
| 2024-03-31 | $82M | 1.0M | 81.16 |
| 2023-12-31 | $56M | 969k | 58.15 |
| 2023-09-30 | $56M | 955k | 59.06 |
| 2023-06-30 | $54M | 955k | 56.46 |
| 2023-03-31 | $47M | 1.0M | 45.24 |
| 2022-12-31 | $50M | 1.2M | 41.60 |
| 2022-09-30 | $32M | 947k | 33.76 |
| 2022-06-30 | $35M | 910k | 38.45 |
| 2022-03-31 | $40M | 1.0M | 39.26 |
| 2021-12-31 | $39M | 1.1M | 36.35 |
| 2021-09-30 | $38M | 1.1M | 35.32 |
| 2021-06-30 | $46M | 1.1M | 39.74 |
| 2021-03-31 | $47M | 1.1M | 40.83 |
| 2020-12-31 | $52M | 1.2M | 43.13 |
| 2020-09-30 | $44M | 1.2M | 35.14 |
| 2020-06-30 | $48M | 1.3M | 36.78 |
| 2020-03-31 | $40M | 1.2M | 32.61 |
| 2019-12-31 | $59M | 1.2M | 48.32 |
| 2019-09-30 | $61M | 1.3M | 47.05 |
| 2019-06-30 | $61M | 1.3M | 46.35 |
| 2019-03-31 | $58M | 1.3M | 44.92 |
| 2018-12-31 | $56M | 1.3M | 43.91 |
| 2018-09-30 | $65M | 1.2M | 52.01 |
| 2018-06-30 | $50M | 1.2M | 40.49 |
| 2018-03-31 | $49M | 1.2M | 39.06 |
| 2017-12-31 | $60M | 1.4M | 43.07 |
| 2017-09-30 | $64M | 1.7M | 37.53 |
| 2017-06-30 | $69M | 1.8M | 37.51 |
| 2017-03-31 | $66M | 1.8M | 36.06 |
| 2016-12-31 | $58M | 1.7M | 33.69 |
| 2016-09-30 | $43M | 1.6M | 27.39 |
| 2016-06-30 | $42M | 1.5M | 28.23 |
| 2016-03-31 | $42M | 1.6M | 26.98 |
| 2015-12-31 | $36M | 1.4M | 25.89 |
| 2015-09-30 | $16M | 607k | 26.69 |
| 2015-06-30 | $15M | 518k | 29.26 |
| 2015-03-31 | $20M | 640k | 31.94 |
| 2014-12-31 | $22M | 640k | 33.90 |
| 2014-09-30 | $14M | 507k | 28.49 |
| 2014-06-30 | $11M | 343k | 31.10 |
| 2014-03-31 | $10M | 343k | 29.94 |
| 2013-12-31 | $9.5M | 343k | 27.61 |
| 2013-09-30 | $8.6M | 343k | 25.05 |
| 2013-06-30 | $6.0M | 259k | 23.08 |
| 2012-09-30 | $1.5M | 75k | 20.12 |
| 2012-06-30 | $1.4M | 75k | 18.81 |
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