Allison Transmission Hldngs I shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 2.8k | 84.88 |
| 2025-06-30 | $319k | 3.4k | 94.99 |
| 2025-03-31 | $20M | 206k | 95.67 |
| 2024-12-31 | $38M | 348k | 108.06 |
| 2024-09-30 | $34M | 352k | 96.07 |
| 2024-06-30 | $27M | 360k | 75.90 |
| 2024-03-31 | $33M | 404k | 81.16 |
| 2023-12-31 | $37M | 637k | 58.15 |
| 2023-09-30 | $35M | 596k | 59.06 |
| 2023-06-30 | $35M | 613k | 56.46 |
| 2023-03-31 | $19M | 421k | 45.24 |
| 2022-12-31 | $18M | 430k | 41.60 |
| 2022-09-30 | $12M | 348k | 33.76 |
| 2022-06-30 | $4.4M | 113k | 38.45 |
| 2021-09-30 | $342k | 9.7k | 35.32 |
| 2021-06-30 | $385k | 9.7k | 39.76 |
| 2021-03-31 | $27M | 664k | 40.83 |
| 2020-12-31 | $32M | 745k | 43.13 |
| 2020-09-30 | $27M | 776k | 35.14 |
| 2020-06-30 | $38M | 1.0M | 36.78 |
| 2020-03-31 | $39M | 1.2M | 32.61 |
| 2019-12-31 | $78M | 1.6M | 48.32 |
| 2019-09-30 | $56M | 1.2M | 47.05 |
| 2019-06-30 | $25M | 546k | 46.35 |
| 2019-03-31 | $24M | 543k | 44.92 |
| 2018-12-31 | $21M | 482k | 43.91 |
| 2018-09-30 | $27M | 516k | 52.01 |
| 2018-06-30 | $19M | 457k | 40.49 |
| 2018-03-31 | $21M | 535k | 39.06 |
| 2017-12-31 | $28M | 660k | 43.07 |
| 2017-09-30 | $46M | 1.2M | 37.53 |
| 2017-06-30 | $78M | 2.1M | 37.51 |
| 2017-03-31 | $45M | 1.3M | 36.06 |
| 2016-12-31 | $9.9M | 294k | 33.69 |
| 2016-09-30 | $5.3M | 186k | 28.68 |
| 2016-06-30 | $683k | 24k | 28.21 |
| 2016-03-31 | $185k | 6.9k | 26.93 |
| 2015-12-31 | $70k | 2.7k | 25.93 |
| 2015-09-30 | $61k | 2.3k | 26.52 |
| 2015-06-30 | $219k | 7.5k | 29.31 |
| 2015-03-31 | $160k | 5.0k | 31.87 |
| 2014-12-31 | $170k | 5.0k | 33.86 |
| 2014-09-30 | $143k | 5.0k | 28.49 |
| 2014-06-30 | $156k | 5.0k | 31.08 |
| 2014-03-31 | $150k | 5.0k | 29.88 |
| 2013-12-31 | $1.6M | 59k | 27.61 |
| 2013-09-30 | $5.3M | 212k | 25.05 |
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