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Allison Transmission Hldngs I shares owned by Versant Capital Management

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $412k 4.9k 84.88
2025-06-30 $325k 3.4k 94.99
2025-03-31 $99k 1.0k 95.67
2024-12-31 $116k 1.1k 108.06
2024-09-30 $79k 825 96.07
2024-06-30 $28k 364 75.90
2024-03-31 $2.3k 28 81.14
2023-12-31 $1.6k 28 58.14
2023-09-30 $2.5k 43 59.07
2023-06-30 $2.4k 43 56.47
2023-03-31 $1.9k 43 45.23
2022-12-31 $1.8k 43 41.60
2022-09-30 $2.0k 58 34.48
2022-06-30 $2.0k 65 30.77
2022-03-31 $2.0k 61 32.79
2021-12-31 $1.0k 28 35.71
2021-09-30 $0 13 0.00
2021-06-30 $1.0k 13 76.92
2021-03-31 $0 6 0.00
2020-12-31 $0 6 0.00
2020-09-30 $0 6 0.00
2020-06-30 $0 6 0.00
2020-03-31 $0 6 0.00
2019-12-31 $0 6 0.00
2019-09-30 $0 6 0.00
2019-06-30 $0 6 0.00
2019-03-31 $0 0 0.00
2018-12-31 $0 9 0.00
2018-09-30 $0 9 0.00
2018-06-30 $0 9 0.00
2018-03-31 $0 9 0.00
2017-12-31 $0 9 0.00
2017-09-30 $0 9 0.00
2017-06-30 $0 9 0.00
2017-03-31 $0 9 0.00
2016-12-31 $0 9 0.00
2016-09-30 $0 9 0.00

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Top funds holding Allison Transmission Hldngs I

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View all funds holding Allison Transmission Hldngs I