Allison Transmission Hldngs I shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 135k | 96.07 |
| 2024-06-30 | $13M | 169k | 75.90 |
| 2024-03-31 | $12M | 149k | 81.16 |
| 2023-12-31 | $19M | 321k | 58.15 |
| 2023-09-30 | $26M | 435k | 59.06 |
| 2023-06-30 | $25M | 444k | 56.46 |
| 2023-03-31 | $28M | 628k | 45.24 |
| 2022-12-31 | $6.4M | 153k | 41.60 |
| 2022-09-30 | $11M | 320k | 33.76 |
| 2022-06-30 | $13M | 341k | 38.45 |
| 2022-03-31 | $5.1M | 130k | 39.26 |
| 2021-12-31 | $3.5M | 96k | 36.35 |
| 2021-09-30 | $451k | 11k | 39.76 |
| 2021-06-30 | $451k | 11k | 39.76 |
| 2021-03-31 | $274k | 6.7k | 40.87 |
| 2020-12-31 | $289k | 6.7k | 43.11 |
| 2020-09-30 | $236k | 6.7k | 35.20 |
| 2019-12-31 | $324k | 6.7k | 48.39 |
| 2019-09-30 | $571k | 12k | 47.07 |
| 2018-03-31 | $13M | 337k | 39.06 |
| 2017-12-31 | $1.5M | 36k | 43.07 |
| 2017-09-30 | $880k | 23k | 37.53 |
| 2016-12-31 | $1.3M | 38k | 33.69 |
| 2016-09-30 | $4.3M | 152k | 28.68 |
| 2016-06-30 | $4.2M | 150k | 28.23 |
| 2016-03-31 | $4.5M | 165k | 26.98 |
| 2015-12-31 | $3.6M | 138k | 25.89 |
| 2015-09-30 | $4.3M | 162k | 26.69 |
| 2014-06-30 | $209k | 6.7k | 31.12 |
| 2014-03-31 | $897k | 30k | 29.95 |
| 2013-12-31 | $824k | 30k | 27.63 |
| 2013-09-30 | $865k | 35k | 25.04 |
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