Renaissance Technologies — ALSN Trade History
Quarter-by-quarter changes in the ALLISON TRANSMISSION HLDGS I position · CUSIP 01973R101
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,938,997 | -321,400 | -14.2% | $218.6M | 0.30% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,260,397 | -338,700 | -13.0% | $264.6M | 0.41% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,599,097 | -435,027 | -14.3% | $254.5M | 0.40% |
| 2025 Q3 | 2025-11-13 | Add | 3,034,124 | 75,600 | +2.6% | $257.5M | 0.34% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,958,524 | -156,700 | -5.0% | $281.0M | 0.37% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,115,224 | -85,600 | -2.7% | $298.0M | 0.45% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,200,824 | -222,595 | -6.5% | $345.9M | 0.51% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,423,419 | -99,100 | -2.8% | $328.9M | 0.49% |
| 2024 Q2 | 2024-08-09 | Add | 3,522,519 | 39,700 | +1.1% | $267.4M | 0.45% |
| 2024 Q1 | 2024-05-13 | Add | 3,482,819 | 203,000 | +6.2% | $282.7K | 0.44% |
| 2023 Q4 | 2024-02-13 | Reduce | 3,279,819 | -31,500 | -1.0% | $190.7K | 0.29% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,311,319 | -33,100 | -1.0% | $195.6K | 0.33% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,344,419 | -173,400 | -4.9% | $188.8K | 0.27% |
| 2023 Q1 | 2023-05-12 | Add | 3,517,819 | 38,500 | +1.1% | $159.1K | 0.21% |
| 2022 Q4 | 2023-02-13 | Add | 3,479,319 | 80,600 | +2.4% | $144.7K | 0.20% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,398,719 | -372,300 | -9.9% | $114.7M | 0.16% |
| 2022 Q2 | 2022-08-12 | Add | 3,771,019 | 119,700 | +3.3% | $145.0M | 0.17% |
| 2022 Q1 | 2022-05-13 | Reduce | 3,651,319 | -152,800 | -4.0% | $143.4M | 0.17% |
| 2021 Q4 | 2022-02-11 | Reduce | 3,804,119 | -521,500 | -12.1% | $138.3M | 0.17% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,325,619 | -286,900 | -6.2% | $152.8M | 0.20% |
| 2021 Q2 | 2021-08-13 | Reduce | 4,612,519 | -761,110 | -14.2% | $183.3M | 0.23% |
| 2021 Q1 | 2021-05-13 | Reduce | 5,373,629 | -628,522 | -10.5% | $219.4M | 0.27% |
| 2020 Q4 | 2021-02-10 | Reduce | 6,002,151 | -926,268 | -13.4% | $258.9M | 0.28% |
| 2020 Q3 | 2020-11-13 | Add | 6,928,419 | 760,500 | +12.3% | $243.5M | 0.24% |
| 2020 Q2 | 2020-08-13 | Add | 6,167,919 | 774,500 | +14.4% | $226.9M | 0.20% |
| 2020 Q1 | 2020-05-14 | Add | 5,393,419 | 520,100 | +10.7% | $175.9M | 0.17% |
| 2019 Q4 | 2020-02-13 | New | 4,873,319 | 4,873,319 | — | $235.5M | 0.18% |
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.