Ownership history in BURNEY CO/ · 32 quarters on record
This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in ALLISON TRANSMISSION HLDGS I (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 Q4 | REDUCED | 310,806 | -7,965 | -2.5% | 0.95% | $30.4M | $97.66 |
| 2025 Q3 | REDUCED | 318,771 | -5,110 | -1.6% | 0.86% | $27.1M | $84.39 |
| 2025 Q2 | REDUCED | 323,881 | -5,384 | -1.6% | 1.04% | $30.8M | $94.15 |
| 2025 Q1 | REDUCED | 329,265 | -14,223 | -4.1% | 1.15% | $31.5M | $94.58 |
As of 2025 Q4 — sorted by position size