Allison Transmission Hldngs I shares owned by Paragon Associates & Paragon Associates Ii Joint Venture
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Paragon Associates & Paragon Associates Ii Joint Venture
from 13F filings
Historical chart of Paragon Associates & Paragon Associates Ii Joint Venture investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Paragon Associates & Paragon Associates Ii Joint Venture
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $721k | 7.5k | 96.07 |
| 2024-06-30 | $1.5M | 20k | 75.90 |
| 2024-03-31 | $1.6M | 20k | 81.16 |
| 2023-12-31 | $291k | 5.0k | 58.15 |
| 2023-06-30 | $4.2M | 75k | 56.46 |
| 2023-03-31 | $5.0M | 110k | 45.24 |
| 2022-12-31 | $1.7M | 40k | 41.60 |
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