Harris Associates (Bill Nygren) — ALSN Trade History
Quarter-by-quarter changes in the ALLISON TRANSMISSION HLDGS I position · CUSIP 01973R101
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 402,762 | -129,245 | -24.3% | $45.4M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 532,007 | -146,520 | -21.6% | $62.3M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 678,527 | -31,630 | -4.5% | $66.4M | 0.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 710,157 | -2,570 | -0.4% | $60.3M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 712,727 | 331,280 | +86.8% | $67.7M | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 381,447 | -8,320 | -2.1% | $36.5M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 389,767 | -27,265 | -6.5% | $42.1M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 417,032 | -5,200 | -1.2% | $40.1M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 422,232 | -6,742 | -1.6% | $32.0M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 428,974 | -31,756 | -6.9% | $34.8M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 460,730 | -3,540 | -0.8% | $26.8M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 464,270 | -50,146 | -9.7% | $27.4M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 514,416 | -25,742 | -4.8% | $29.0M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 540,158 | -1,349,734 | -71.4% | $24.4M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,889,892 | -3,225,631 | -63.1% | $78.6M | 0.16% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,115,523 | -59,320 | -1.1% | $172.7M | 0.29% |
| 2022 Q2 | 2022-08-15 | Add | 5,174,843 | 28,005 | +0.5% | $199.0M | 0.32% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,146,838 | -8,000 | -0.2% | $202.1M | 0.27% |
| 2021 Q4 | 2022-02-14 | Add | 5,154,838 | 474,890 | +10.1% | $187.4M | 0.29% |
| 2021 Q3 | 2021-11-15 | Add | 4,679,948 | 651,880 | +16.2% | $165.3M | 0.26% |
| 2021 Q2 | 2021-08-16 | Add | 4,028,068 | 3,999,818 | +14158.6% | $160.1M | 0.26% |
| 2021 Q1 | 2021-05-17 | New | 28,250 | 28,250 | — | $1.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.