Allison Transmission Hldngs I shares owned by Swiss National Bank
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 171k | 96.07 |
| 2024-06-30 | $13M | 172k | 75.90 |
| 2024-03-31 | $14M | 177k | 81.16 |
| 2023-12-31 | $10M | 177k | 58.15 |
| 2023-09-30 | $12M | 200k | 59.06 |
| 2023-06-30 | $11M | 201k | 56.46 |
| 2023-03-31 | $9.0M | 200k | 45.24 |
| 2022-12-31 | $9.7M | 232k | 41.60 |
| 2022-09-30 | $7.8M | 231k | 33.76 |
| 2022-06-30 | $8.9M | 231k | 38.45 |
| 2022-03-31 | $9.7M | 247k | 39.26 |
| 2021-12-31 | $8.5M | 233k | 36.35 |
| 2021-09-30 | $8.6M | 242k | 35.32 |
| 2021-06-30 | $9.7M | 245k | 39.74 |
| 2021-03-31 | $11M | 257k | 40.83 |
| 2020-12-31 | $11M | 256k | 43.13 |
| 2020-09-30 | $9.0M | 257k | 35.14 |
| 2020-06-30 | $9.7M | 263k | 36.78 |
| 2020-03-31 | $7.2M | 220k | 32.61 |
| 2019-12-31 | $11M | 219k | 48.32 |
| 2019-09-30 | $10M | 215k | 47.05 |
| 2019-06-30 | $10M | 223k | 46.35 |
| 2019-03-31 | $10M | 224k | 44.92 |
| 2018-12-31 | $9.7M | 220k | 43.91 |
| 2018-09-30 | $11M | 220k | 52.01 |
| 2018-06-30 | $8.9M | 220k | 40.49 |
| 2018-03-31 | $8.7M | 222k | 39.06 |
| 2017-12-31 | $9.9M | 229k | 43.07 |
| 2017-09-30 | $8.6M | 229k | 37.53 |
| 2017-06-30 | $9.1M | 244k | 37.51 |
| 2017-03-31 | $8.4M | 232k | 36.06 |
| 2016-12-31 | $7.9M | 236k | 33.69 |
| 2016-09-30 | $6.8M | 236k | 28.68 |
| 2016-06-30 | $7.0M | 246k | 28.23 |
| 2016-03-31 | $6.8M | 259k | 26.05 |
| 2015-12-31 | $5.5M | 212k | 25.89 |
| 2015-09-30 | $5.7M | 215k | 26.69 |
| 2015-06-30 | $5.5M | 188k | 29.26 |
| 2015-03-31 | $5.4M | 170k | 31.94 |
| 2014-12-31 | $5.7M | 168k | 33.90 |
| 2014-09-30 | $4.5M | 156k | 28.49 |
| 2014-06-30 | $5.0M | 160k | 31.10 |
| 2014-03-31 | $3.6M | 120k | 29.94 |
| 2013-12-31 | $2.1M | 75k | 27.60 |
| 2013-09-30 | $1.1M | 43k | 25.06 |
| 2013-06-30 | $796k | 35k | 23.07 |
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