Allison Transmission Hldngs I shares owned by Seven Eight Capital
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Seven Eight Capital
from 13F filings
Historical chart of Seven Eight Capital investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Seven Eight Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 24k | 96.07 |
| 2024-06-30 | $517k | 6.8k | 75.90 |
| 2024-03-31 | $353k | 4.4k | 81.16 |
| 2023-09-30 | $460k | 7.8k | 59.06 |
| 2023-06-30 | $375k | 6.6k | 56.46 |
| 2022-09-30 | $319k | 9.4k | 33.76 |
| 2020-09-30 | $376k | 11k | 35.14 |
| 2020-06-30 | $989k | 27k | 36.77 |
| 2020-03-31 | $293k | 9.0k | 32.56 |
| 2019-12-31 | $3.9M | 80k | 48.32 |
| 2019-09-30 | $3.8M | 82k | 47.05 |
| 2019-06-30 | $3.4M | 74k | 46.35 |
| 2019-03-31 | $1.4M | 32k | 44.92 |
| 2018-09-30 | $2.9M | 55k | 52.01 |
| 2017-03-31 | $1.7M | 46k | 36.05 |
| 2016-12-31 | $1.6M | 49k | 33.70 |
| 2016-09-30 | $314k | 11k | 28.71 |
| 2016-06-30 | $216k | 7.6k | 28.29 |
| 2016-03-31 | $462k | 17k | 26.96 |
| 2015-06-30 | $101k | 3.4k | 29.39 |
| 2015-03-31 | $1.0k | 36 | 27.78 |
| 2014-12-31 | $1.0k | 36 | 27.78 |
| 2014-09-30 | $37k | 1.3k | 28.49 |
| 2014-06-30 | $37k | 1.2k | 30.83 |
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