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 |
| 2024 Q4 | REDUCED | 343,488 | -14,173 | -4.0% | 1.31% | $37.1M | $106.55 |
| 2024 Q3 | REDUCED | 357,661 | -28,336 | -7.3% | 1.22% | $34.4M | $94.52 |
| 2024 Q2 | REDUCED | 385,997 | -9,755 | -2.5% | 1.12% | $29.3M | $74.46 |
| 2024 Q1 | ADDED | 395,752 | +101,920 | +34.7% | 1.22% | $32.1M | $79.36 |
| 2023 Q4 | ADDED | 293,832 | +11,400 | +4.0% | 0.72% | $17.1M | $56.67 |
| 2023 Q3 | ADDED | 282,432 | +2,256 | +0.8% | 0.78% | $16.7M | $57.30 |
As of 2025 Q4 — sorted by position size