Back to ALSN
Assenagon Asset Management S.A. → ALSN
Assenagon Asset Management S.A. ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
5
Latest value
$10M
Q3 2026
Peak value
$18.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.4M |
| Q4 2025 | $18.5M |
| Q2 2026 | $11.3M |
| Q2 2026 | $11.3M |
| Q3 2026 | $10M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10M | 88.2K | — | — |
| Q2 2026 | $11.3M | 100.5K | — | — |
| Q2 2026 | $11.3M | 100.5K | — | — |
| Q4 2025 | $18.5M | 189.0K | — | — |
| Q3 2025 | $17.4M | 204.9K | — | — |
Other funds holding ALSN
$846.4M
$824.6M
$776M
$684.6M
$345.9M
$328.9M
$282.7M