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Allison Transmission Hldngs I shares owned by Meritage Portfolio Management

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

Historical chart of Meritage Portfolio 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 Meritage Portfolio 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 Meritage Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 22k 81.14
2023-12-31 $1.4M 23k 58.15
2023-09-30 $1.3M 22k 59.05
2023-06-30 $1.2M 22k 56.46
2023-03-31 $744k 17k 45.21
2022-12-31 $678k 16k 41.61
2022-09-30 $355k 11k 33.75