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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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All positions including Allison Transmission Hldngs I held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding Allison Transmission Hldngs I

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View all funds holding Allison Transmission Hldngs I