Hedge Fund - Polaris Capital Management

Allison Transmission Holdings Inc (ALSN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $47,241,846 2.7% 493,800 $106.11
2 2024 - Q4 (2024-12-31) $59,238,492 2.85% 548,200 $109.19
3 2024 - Q3 (2024-09-30) $57,334,576 2.82% 596,800 $85.74
4 2024 - Q2 (2024-06-30) $47,141,490 2.63% 621,100 $76.64
5 2024 - Q1 (2024-03-31) $51,999,212 2.59% 640,700 $67.41
6 2023 - Q4 (2023-12-31) $52,765,310 2.54% 907,400 $55.80
7 2023 - Q3 (2023-09-30) $55,392,374 2.98% 937,900 $58.87
8 2023 - Q2 (2023-06-30) $76,514,592 2.87% 1,355,200 $49.20
9 2023 - Q1 (2023-03-31) $62,435,724 2.32% 1,380,100 $44.93
10 2022 - Q4 (2022-12-31) $57,720,000 2% 1,387,500 $41.10
11 2022 - Q3 (2022-09-30) $46,785,000 1.83% 1,385,800 $37.40
12 2022 - Q2 (2022-06-30) $53,884,000 1.96% 1,401,400 $38.21
13 2022 - Q1 (2022-03-31) $56,460,000 2.03% 1,438,100 $39.36
14 2021 - Q4 (2021-12-31) $54,641,000 1.76% 1,503,200 $35.33

The displayed share prices are average quarterly stock market prices.