Hedge Fund - Prevatt Capital
Allison Transmission Holdings Inc (ALSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $96.62 |
| 2 | 2025 - Q1 (2025-03-31) | $37,789,650 | 12.44% | 395,000 | $106.11 |
| 3 | 2024 - Q4 (2024-12-31) | $42,683,700 | 12.29% | 395,000 | $109.19 |
| 4 | 2024 - Q3 (2024-09-30) | $33,624,500 | 11.06% | 350,000 | $85.74 |
| 5 | 2024 - Q2 (2024-06-30) | $26,565,000 | 8.28% | 350,000 | $76.64 |
| 6 | 2024 - Q1 (2024-03-31) | $25,159,600 | 8.48% | 310,000 | $67.41 |
| 7 | 2023 - Q4 (2023-12-31) | $14,537,500 | 5.36% | 250,000 | $55.80 |
The displayed share prices are average quarterly stock market prices.
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