Allison Transmission Hldngs I shares owned by Pacer Advisors
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 333k | 84.88 |
| 2024-12-31 | $152M | 1.4M | 108.06 |
| 2024-09-30 | $162M | 1.7M | 96.07 |
| 2024-03-31 | $103M | 1.3M | 81.16 |
| 2023-12-31 | $62M | 1.1M | 58.15 |
| 2023-09-30 | $48M | 810k | 59.06 |
| 2023-06-30 | $37M | 655k | 56.46 |
| 2023-03-31 | $28M | 624k | 45.24 |
| 2022-12-31 | $21M | 506k | 41.60 |
| 2022-09-30 | $12M | 348k | 33.76 |
| 2022-06-30 | $16M | 420k | 38.45 |
| 2022-03-31 | $8.5M | 218k | 39.26 |
| 2021-12-31 | $3.0M | 83k | 36.35 |
| 2021-09-30 | $2.0M | 58k | 35.31 |
| 2021-03-31 | $844k | 21k | 40.81 |
| 2020-09-30 | $791k | 23k | 35.14 |
| 2020-06-30 | $1.0M | 28k | 36.80 |
| 2020-03-31 | $1.1M | 32k | 34.58 |
| 2019-12-31 | $1.6M | 34k | 48.32 |
| 2019-09-30 | $1.6M | 35k | 47.04 |
| 2019-06-30 | $1.5M | 33k | 46.35 |
| 2019-03-31 | $1.1M | 24k | 44.94 |
| 2018-12-31 | $895k | 20k | 43.89 |
| 2018-09-30 | $691k | 13k | 52.01 |
| 2018-06-30 | $206k | 5.1k | 40.52 |
| 2018-03-31 | $127k | 3.3k | 39.04 |
| 2017-12-31 | $98k | 2.3k | 43.19 |
| 2017-09-30 | $914k | 24k | 37.53 |
| 2017-06-30 | $823k | 22k | 37.49 |
| 2017-03-31 | $827k | 23k | 36.06 |
| 2016-12-31 | $633k | 19k | 33.72 |
| 2016-09-30 | $88k | 3.1k | 28.53 |
| 2016-06-30 | $81k | 2.9k | 28.09 |
| 2016-03-31 | $13k | 480 | 27.08 |
| 2015-12-31 | $12k | 453 | 26.49 |
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