Back to ALSN
BlackRock Finance, Inc. → ALSN
BlackRock Finance, Inc. ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
45
Latest value
$5.9M
Q2 2024
Peak value
$181.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $7.8M |
| Q4 2023 | $15K |
| Q4 2023 | $2.5M |
| Q4 2023 | $1.8M |
| Q4 2023 | $1.7M |
| Q4 2023 | $64.4M |
| Q4 2023 | $132.4M |
| Q4 2023 | $1M |
| Q4 2023 | $1.2M |
| Q4 2023 | $114K |
| Q4 2023 | $2.5M |
| Q4 2023 | $74K |
| Q4 2023 | $79K |
| Q4 2023 | $1.1M |
| Q4 2023 | $4.4M |
| Q1 2024 | $9.3M |
| Q1 2024 | $21K |
| Q1 2024 | $3.7M |
| Q1 2024 | $2.4M |
| Q1 2024 | $2.4M |
| Q1 2024 | $90.1M |
| Q1 2024 | $181.7M |
| Q1 2024 | $1.4M |
| Q1 2024 | $2.7M |
| Q1 2024 | $158K |
| Q1 2024 | $3.6M |
| Q1 2024 | $90K |
| Q1 2024 | $111K |
| Q1 2024 | $1.5M |
| Q1 2024 | $6.4M |
| Q2 2024 | $8.3M |
| Q2 2024 | $20K |
| Q2 2024 | $3.3M |
| Q2 2024 | $1.8M |
| Q2 2024 | $2.6M |
| Q2 2024 | $79.1M |
| Q2 2024 | $167.9M |
| Q2 2024 | $1.3M |
| Q2 2024 | $1.8M |
| Q2 2024 | $148K |
| Q2 2024 | $3.4M |
| Q2 2024 | $84K |
| Q2 2024 | $104K |
| Q2 2024 | $1.4M |
| Q2 2024 | $5.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $5.9M | 77.3K | — | — |
| Q2 2024 | $1.4M | 18.3K | — | — |
| Q2 2024 | $104K | 1.4K | — | — |
| Q2 2024 | $84K | 1.1K | — | — |
| Q2 2024 | $3.4M | 45.3K | — | — |
| Q2 2024 | $148K | 2.0K | — | — |
| Q2 2024 | $1.8M | 24.1K | — | — |
| Q2 2024 | $1.3M | 17.3K | — | — |
| Q2 2024 | $167.9M | 2.21M | — | — |
| Q2 2024 | $79.1M | 1.04M | — | — |
| Q2 2024 | $2.6M | 34.8K | — | — |
| Q2 2024 | $1.8M | 24.3K | — | — |
| Q2 2024 | $3.3M | 43.7K | — | — |
| Q2 2024 | $20K | 261 | — | — |
| Q2 2024 | $8.3M | 109.0K | — | — |
| Q1 2024 | $6.4M | 79.2K | — | — |
| Q1 2024 | $1.5M | 18.3K | — | — |
| Q1 2024 | $111K | 1.4K | — | — |
| Q1 2024 | $90K | 1.1K | — | — |
| Q1 2024 | $3.6M | 44.6K | — | — |
| Q1 2024 | $158K | 2.0K | — | — |
| Q1 2024 | $2.7M | 33.0K | — | — |
| Q1 2024 | $1.4M | 17.3K | — | — |
| Q1 2024 | $181.7M | 2.24M | — | — |
| Q1 2024 | $90.1M | 1.11M | — | — |
| Q1 2024 | $2.4M | 29.4K | — | — |
| Q1 2024 | $2.4M | 30.1K | — | — |
| Q1 2024 | $3.7M | 45.6K | — | — |
| Q1 2024 | $21K | 261 | — | — |
| Q1 2024 | $9.3M | 114.2K | — | — |
| Q4 2023 | $4.4M | 75.8K | — | — |
| Q4 2023 | $1.1M | 18.3K | — | — |
| Q4 2023 | $79K | 1.4K | — | — |
| Q4 2023 | $74K | 1.3K | — | — |
| Q4 2023 | $2.5M | 42.2K | — | — |
| Q4 2023 | $114K | 2.0K | — | — |
| Q4 2023 | $1.2M | 20.9K | — | — |
| Q4 2023 | $1M | 17.5K | — | — |
| Q4 2023 | $132.4M | 2.28M | — | — |
| Q4 2023 | $64.4M | 1.11M | — | — |
| Q4 2023 | $1.7M | 28.5K | — | — |
| Q4 2023 | $1.8M | 31.3K | — | — |
| Q4 2023 | $2.5M | 43.8K | — | — |
| Q4 2023 | $15K | 261 | — | — |
| Q4 2023 | $7.8M | 134.1K | — | — |
Other funds holding ALSN
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$824.6M
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$345.9M
$328.9M
$282.7M