Ownership history in Advisory Services Network, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ALLISON TRANSMISSION HLDGS INC COM (ALSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 715 | -2,547 | -78.1% | 0.00% | $61K | $84.39 |
| 2025 Q1 | REDUCED | 3,262 | -34 | -1.0% | 0.01% | $312K | $94.58 |
| 2024 Q4 | REDUCED | 3,296 | -1,791 | -35.2% | 0.01% | $356K | $106.55 |
| 2024 Q3 | UNCHANGED | 5,087 | — | 0% | 0.01% | $386K | $94.52 |
| 2024 Q2 | REDUCED | 5,087 | -500 | -8.9% | 0.01% | $386K | $74.46 |
| 2024 Q1 | ADDED | 5,587 | +520 | +10.3% | 0.01% | $453K | $79.36 |
| 2023 Q4 | REDUCED | 5,067 | -3,961 | -43.9% | 0.01% | $295K | $56.67 |
| 2023 Q3 | ADDED | 9,028 | +1,228 | +15.7% | 0.01% | $533K | $57.30 |
| 2023 Q2 | ADDED | 7,800 | +1,001 | +14.7% | 0.01% | $440K | $54.56 |
| 2023 Q1 | ADDED | 6,799 | +6,292 | +1241.0% | 0.01% | $308K | $43.51 |
As of 2025 Q4 — sorted by position size