Allison Transmission Hldngs I shares owned by Systematic Financial Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Systematic Financial Management
from 13F filings
Historical chart of Systematic Financial Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Systematic Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 20k | 75.90 |
| 2024-03-31 | $1.6M | 20k | 81.16 |
| 2023-12-31 | $5.2M | 89k | 58.15 |
| 2023-09-30 | $6.5M | 109k | 59.06 |
| 2023-06-30 | $6.3M | 112k | 56.46 |
| 2023-03-31 | $5.0M | 111k | 45.24 |
| 2022-12-31 | $12k | 295 | 41.60 |
| 2022-09-30 | $10k | 295 | 33.90 |
| 2022-06-30 | $11k | 295 | 37.29 |
| 2022-03-31 | $12k | 295 | 40.68 |
| 2021-12-31 | $11k | 295 | 37.29 |
| 2021-09-30 | $10k | 295 | 33.90 |
| 2021-06-30 | $12k | 295 | 40.68 |
| 2021-03-31 | $12k | 295 | 40.68 |
| 2020-12-31 | $9.0k | 210 | 42.86 |
| 2017-09-30 | $1.6M | 42k | 37.52 |
| 2017-06-30 | $1.7M | 45k | 37.52 |
| 2017-03-31 | $1.7M | 48k | 36.06 |
| 2016-06-30 | $50M | 1.8M | 28.23 |
| 2016-03-31 | $57M | 2.1M | 26.98 |
| 2015-12-31 | $132M | 5.1M | 25.89 |
| 2015-09-30 | $147M | 5.5M | 26.69 |
| 2015-06-30 | $181M | 6.2M | 29.26 |
| 2015-03-31 | $212M | 6.6M | 31.94 |
| 2014-12-31 | $233M | 6.9M | 33.90 |
| 2014-09-30 | $204M | 7.2M | 28.49 |
| 2014-06-30 | $197M | 6.3M | 31.10 |
| 2014-03-31 | $82M | 2.7M | 29.94 |
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