Allison Transmission Hldngs I shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 560k | 84.88 |
| 2025-06-30 | $21M | 223k | 94.99 |
| 2025-03-31 | $14M | 145k | 95.67 |
| 2024-12-31 | $13M | 118k | 108.06 |
| 2024-09-30 | $7.8M | 81k | 96.07 |
| 2024-06-30 | $3.9M | 52k | 75.90 |
| 2024-03-31 | $3.8M | 46k | 81.17 |
| 2023-12-31 | $2.5M | 43k | 58.16 |
| 2023-09-30 | $2.5M | 42k | 59.06 |
| 2023-06-30 | $1.9M | 33k | 56.46 |
| 2023-03-31 | $1.5M | 33k | 45.24 |
| 2022-12-31 | $1.5M | 37k | 41.60 |
| 2022-09-30 | $1.4M | 40k | 33.75 |
| 2022-06-30 | $829k | 22k | 38.47 |
| 2022-03-31 | $870k | 22k | 39.25 |
| 2021-12-31 | $226k | 6.2k | 36.33 |
| 2020-03-31 | $542k | 17k | 32.62 |
| 2019-09-30 | $282k | 6.0k | 47.03 |
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