Allison Transmission Hldngs I shares owned by Y-Intercept
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Y-Intercept
from 13F filings
Historical chart of Y-Intercept investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 75k | 84.88 |
| 2025-06-30 | $2.2M | 23k | 94.99 |
| 2024-12-31 | $2.0M | 19k | 108.06 |
| 2024-06-30 | $1.2M | 16k | 75.90 |
| 2023-09-30 | $526k | 8.9k | 59.06 |
| 2023-03-31 | $1.1M | 24k | 45.24 |
| 2022-12-31 | $1.3M | 32k | 41.60 |
| 2022-09-30 | $804k | 24k | 33.76 |
| 2022-06-30 | $585k | 15k | 38.45 |
| 2021-09-30 | $386k | 11k | 35.32 |
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