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.